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) 1,011

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 19.57%
Energy 6.93%
Financial 8.25%
Healthcare 25.34%
Services 22.39%
Technology 12.5%
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 22,212 -2,980 (11.83) 153,052
ZOETIS INC CL A 21,517 -158 (0.73) 654,213
COSTCO WHSL CORP NEW COM 21,062 -111 (0.53) 178,280
NIELSEN N V COM 20,158 20,158 New 416,575
SCHWAB CHARLES CORP NEW COM 19,693 -4,033 (17) 708,646
CONCHO RES INC COM 19,036 -105 (0.55) 129,103
KIMBERLY CLARK CORP COM 18,734 33 .18 171,104
CITRIX SYS INC COM 18,527 -67 (0.36) 277,262
EBAY INC COM 16,295 -109 (0.66) 306,130
WHOLE FOODS MKT INC COM 14,456 -53 (0.37) 387,259
VERIZON COMMUNICATIONS INC COM 13,364 -139 (1.03) 261,777
AKORN INC COM 12,292 -3,158 (20.44) 353,932
LIFELOCK INC COM 10,921 4,055 59.07 828,008
SYNCHRONOSS TECHNOLOGIES INC COM 10,762 -226 (2.05) 312,110
PORTFOLIO RECOVERY ASSOCS INC COM 10,587 -171 (1.59) 173,499
IPC THE HOSPITALIST CO INC COM 10,452 1,256 13.66 210,948
AMSURG CORP COM 10,329 -211 (2) 215,409
CARDTRONICS INC COM 8,966 1,809 25.27 249,621
BONANZA CREEK ENERGY INC COM 8,824 -123 (1.38) 142,638
ANIKA THERAPEUTICS INC COM 8,815 695 8.56 183,494