AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 59
Decreased Positions 13
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 18.38%
Energy 3.26%
Financial 7.51%
Healthcare 26.44%
Services 19.48%
Technology 11.48%
Transportation 3.35%
Utilities

73 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 29,178 92 .32 229,746
AKAMAI TECHNOLOGIES INC COM 28,980 6,832 30.85 528,356
HANESBRANDS INC COM 27,612 4,105 17.46 993,608
KIMBERLY CLARK CORP COM 27,087 69 .26 215,493
SCHWAB CHARLES CORP NEW COM 26,254 -31 (0.12) 878,055
ALPHABET INC CAP STK CL A 25,227 25,227 New 34,967
PAYPAL HLDGS INC COM 24,250 164 .68 606,092
ALLERGAN PLC SHS 24,000 42 .18 109,055
LIGAND PHARMACEUTICALS INC COM NEW 22,187 2,344 11.81 178,974
SYNOPSYS INC COM 21,748 20 .09 447,397
DIAMONDBACK ENERGY INC COM 21,055 163 .78 238,102
CONCHO RES INC COM 19,590 242 1.25 161,224
RUBICON PROJ INC COM 19,258 5,047 35.52 991,170
INC RESH HLDGS INC CL A 18,517 1,963 11.86 377,980
BROADSOFT INC COM 18,293 1,957 11.98 454,814
LIFELOCK INC COM 18,052 2,141 13.46 1,378,045
AMSURG CORP COM 17,638 2,090 13.44 216,977
VERIZON COMMUNICATIONS INC COM 16,697 134 .81 323,023
CARDTRONICS INC COM 16,522 1,328 8.74 443,534
ECHO GLOBAL LOGISTICS INC COM 16,375 1,831 12.59 651,600


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