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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials
Capital Goods 2.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.73%
Energy 6.79%
Financial 8.09%
Healthcare 25.36%
Services 22.5%
Technology 12.51%
Transportation 2.82%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,087 -2,963 (11.83) 153,052
ZOETIS INC CL A 21,177 -156 (0.73) 654,213
COSTCO WHSL CORP NEW COM 21,039 -111 (0.53) 178,280
NIELSEN N V COM 20,258 20,258 New 416,575
KIMBERLY CLARK CORP COM 19,268 34 .18 171,104
SCHWAB CHARLES CORP NEW COM 19,204 -3,933 (17) 708,646
CONCHO RES INC COM 18,921 -105 (0.55) 129,103
CITRIX SYS INC COM 17,418 -63 (0.36) 277,262
EBAY INC COM 15,766 -105 (0.66) 306,130
WHOLE FOODS MKT INC COM 14,561 -54 (0.37) 387,259
VERIZON COMMUNICATIONS INC COM 13,173 -137 (1.03) 261,777
AKORN INC COM 12,257 -3,149 (20.44) 353,932
LIFELOCK INC COM 10,979 4,077 59.07 828,008
SYNCHRONOSS TECHNOLOGIES INC COM 10,584 -222 (2.05) 312,110
AMSURG CORP COM 10,027 -205 (2) 215,409
PORTFOLIO RECOVERY ASSOCS INC COM 9,886 -160 (1.59) 173,499
IPC THE HOSPITALIST CO INC COM 9,638 1,158 13.66 210,948
ANIKA THERAPEUTICS INC COM 9,173 723 8.56 183,494
ADVENT SOFTWARE INC COM 8,671 1,556 21.86 271,987
NETSCOUT SYS INC COM 8,616 -1,892 (18) 197,663


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