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) 1,154

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

Sector Weighting

Basic Materials
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.61%
Energy 3.68%
Financial 8.34%
Healthcare 25.4%
Services 21.7%
Technology 14.19%
Transportation 3.22%
Utilities

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 21,974 615 2.88 721,867
WHOLE FOODS MKT INC COM 20,605 620 3.10 395,634
KIMBERLY CLARK CORP COM 18,757 575 3.16 175,119
EBAY INC COM 18,036 573 3.28 312,684
CITRIX SYS INC COM 17,957 400 2.28 281,150
ACTAVIS PLC SHS 17,857 337 1.92 60,001
AKORN INC COM 15,981 2,169 15.70 336,381
AMSURG CORP COM 15,616 2,193 16.34 253,832
DIAMONDBACK ENERGY INC COM 14,873 27 .18 193,553
ADVENT SOFTWARE INC COM 13,669 1,371 11.14 309,893
CONSTANT CONTACT INC COM 13,595 1,711 14.40 355,788
FLEETMATICS GROUP PLC COM 13,562 1,439 11.87 302,378
IPC HEALTHCARE INC COM 13,166 1,723 15.05 282,296
VERIZON COMMUNICATIONS INC COM 12,935 352 2.80 265,990
SYNCHRONOSS TECHNOLOGIES INC COM 12,586 1,684 15.45 265,184
CARDTRONICS INC COM 12,255 1,318 12.05 325,921
PRA GROUP INC COM 12,153 1,543 14.54 223,733
LIFELOCK INC COM 11,970 136 1.15 848,304
WEST PHARMACEUTICAL SVSC INC COM 11,812 2,305 24.24 196,173
G & K SVCS INC CL A 11,657 1,375 13.37 160,719


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