AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials
Capital Goods 2.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.24%
Energy 6.52%
Financial 7.91%
Healthcare 25.33%
Services 23.26%
Technology 12.69%
Transportation 2.95%
Utilities

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 44,284 82 .19 651,422
SALIX PHARMACEUTICALS INC COM 42,190 165 .39 265,915
STERICYCLE INC COM 29,071 136 .47 244,708
HAIN CELESTIAL GROUP INC COM 27,708 126 .46 281,644
CUBIST PHARMACEUTICALS INC COM 25,062 3,577 16.65 363,698
DISCOVERY COMMUNICATNS NEW COM SER C 24,504 2,661 12.18 571,060
NIELSEN N V COM 19,462 19,462 New 416,575
KIMBERLY CLARK CORP COM 18,503 32 .18 171,104
DISCOVERY COMMUNICATNS NEW COM SER A 12,495 1,357 12.18 285,530
LIFELOCK INC COM 12,155 4,514 59.07 828,008
IPC THE HOSPITALIST CO INC COM 10,045 1,207 13.66 210,948
CARDTRONICS INC COM 8,946 1,805 25.27 249,621
ADVENT SOFTWARE INC COM 8,693 1,559 21.86 271,987
ANIKA THERAPEUTICS INC COM 7,687 606 8.56 183,494
FLEETMATICS GROUP PLC COM 7,090 21 .30 217,806
ANNIES INC COM 6,586 638 10.72 209,071
AUXILIUM PHARMACEUTICALS INC COM 5,750 5,750 New 313,884
GULFPORT ENERGY CORP COM NEW 588 92 18.48 10,141