AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,081

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

Sector Weighting

Basic Materials
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.67%
Energy 3.63%
Financial 8.74%
Healthcare 26.79%
Services 22.21%
Technology 12.86%
Transportation 3.11%
Utilities

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTANT CONTACT INC COM 10,841 10,841 New 310,998
WEST PHARMACEUTICAL SVSC INC COM 8,697 8,697 New 157,894
RSP PERMIAN INC COM 6,515 6,515 New 264,503
ISHARES TR RUS 2000 GRW ETF 2,654 2,654 New 18,738
SUNOPTA INC COM 2,328 2,328 New 194,776