AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 19.37%
Energy 4.73%
Financial 7.73%
Healthcare 25.65%
Services 20.27%
Technology 13.97%
Transportation 2.78%
Utilities

58 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 59,396 2,571 4.52 698,283
APPLE INC COM 41,598 1,739 4.36 333,452
HEALTHCARE SVCS GRP INC COM 40,188 2,411 6.38 1,284,362
HAIN CELESTIAL GROUP INC COM 39,098 2,092 5.65 610,855
BECTON DICKINSON & CO COM 38,894 1,644 4.42 274,812
BIOGEN INC COM 38,872 38,872 New 92,675
STARBUCKS CORP COM 38,755 1,561 4.20 813,832
AKORN INC COM 38,702 20,797 116.15 727,076
EXPRESS SCRIPTS HLDG CO COM 37,165 1,561 4.38 434,420
STERICYCLE INC COM 36,166 1,525 4.40 261,955
PEPSICO INC COM 35,661 1,482 4.34 372,205
BARD C R INC COM 33,591 1,419 4.41 196,372
ECOLAB INC COM 33,402 1,492 4.68 289,945
MASTERCARD INC CL A 32,968 1,388 4.40 379,251
ZOETIS INC CL A 32,544 1,296 4.15 695,821
WELLS FARGO & CO NEW COM 30,445 1,262 4.32 563,274
ABBOTT LABS COM 28,927 1,203 4.34 625,449
HANESBRANDS INC COM 28,668 28,668 New 853,727
ACTAVIS PLC SHS 27,922 10,099 56.66 93,997
COSTCO WHSL CORP NEW COM 27,455 1,100 4.17 189,905


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