AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,354

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

Sector Weighting

Basic Materials
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 19.56%
Energy 3.38%
Financial 8.38%
Healthcare 27.19%
Services 19.16%
Technology 12.18%
Transportation 2.9%
Utilities

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 29,637 29,637 New 402,402
LIGAND PHARMACEUTICALS INC COM NEW 10,096 10,096 New 95,386
SMART & FINAL STORES INC COM 5,400 5,400 New 326,280
RYDER SYS INC COM 2,121 2,121 New 23,837
ISHARES TR RUS 2000 GRW ETF 578 578 New 3,776