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) 1,056

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

Sector Weighting

Basic Materials
Capital Goods 2.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.17%
Energy 6.66%
Financial 7.88%
Healthcare 25.33%
Services 23.24%
Technology 12.7%
Transportation 2.95%
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 19,575 19,575 New 416,575
AUXILIUM PHARMACEUTICALS INC COM 5,838 5,838 New 313,884