AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 60
Decreased Positions 6
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials
Capital Goods 2.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.36%
Energy 3.47%
Financial 8.34%
Healthcare 26.37%
Services 21.41%
Technology 13.97%
Transportation 3.14%
Utilities

1 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 841 841 New 8,313