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) 1,049

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

Sector Weighting

Basic Materials
Capital Goods 2.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.8%
Energy 5.83%
Financial 8.11%
Healthcare 25.52%
Services 22.98%
Technology 12.66%
Transportation 2.97%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 22,420 -163 (0.72) 332,446
3M CO COM 22,301 -2,992 (11.83) 153,052
DISCOVERY COMMUNICATNS NEW COM SER C 22,026 2,392 12.18 571,060
SCHWAB CHARLES CORP NEW COM 21,387 -4,380 (17) 708,646
CITRIX SYS INC COM 19,551 -71 (0.36) 277,262
NIELSEN N V COM 18,642 18,642 New 416,575
KIMBERLY CLARK CORP COM 18,423 32 .18 171,104
CONCHO RES INC COM 16,348 -90 (0.55) 129,103
EBAY INC COM 16,063 -107 (0.66) 306,130
WHOLE FOODS MKT INC COM 15,026 -55 (0.37) 387,259
SYNCHRONOSS TECHNOLOGIES INC COM 13,739 -288 (2.05) 312,110
VERIZON COMMUNICATIONS INC COM 13,136 -137 (1.03) 261,777
AKORN INC COM 12,873 -3,307 (20.44) 353,932
LIFELOCK INC COM 11,766 4,369 59.07 828,008
DISCOVERY COMMUNICATNS NEW COM SER A 11,236 1,220 12.18 285,530
AMSURG CORP COM 10,814 -221 (2) 215,409
AUXILIUM PHARMACEUTICALS INC COM 9,787 9,787 New 313,884
ANNIES INC COM 9,605 930 10.72 209,071
IPC THE HOSPITALIST CO INC COM 9,533 1,146 13.66 210,948
PORTFOLIO RECOVERY ASSOCS INC COM 9,470 -153 (1.59) 173,499