AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.7%
Energy 3.77%
Financial 8.69%
Healthcare 26.43%
Services 22.28%
Technology 12.98%
Transportation 3.14%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 25,200 -6,202 (19.75) 213,398
SCHWAB CHARLES CORP NEW COM 21,422 -213 (0.99) 701,665
KIMBERLY CLARK CORP COM 20,078 -160 (0.79) 169,750
NIELSEN N V COM 18,882 -168 (0.88) 412,901
WHOLE FOODS MKT INC COM 18,570 -171 (0.91) 383,722
CITRIX SYS INC COM 17,766 -154 (0.86) 274,882
EBAY INC COM 17,269 -192 (1.1) 302,758
LIFELOCK INC COM 14,627 186 1.29 838,680
CONCHO RES INC COM 12,881 -111 (0.85) 128,000
VERIZON COMMUNICATIONS INC COM 12,384 -145 (1.15) 258,755
AMSURG CORP COM 12,046 153 1.29 218,188
CONSTANT CONTACT INC COM 11,902 11,902 New 310,998
DIAMONDBACK ENERGY INC COM 11,671 5,872 101.26 193,198
CARDTRONICS INC COM 11,545 1,638 16.53 290,880
PRA GROUP INC COM 11,447 1,280 12.59 195,333
IPC THE HOSPITALIST CO INC COM 11,287 1,583 16.31 245,363
AKORN INC COM 10,731 -2,333 (17.86) 290,733
FLEETMATICS GROUP PLC COM 10,350 2,010 24.10 270,295
G & K SVCS INC CL A 10,160 219 2.20 141,762
SYNCHRONOSS TECHNOLOGIES INC COM 9,944 -3,567 (26.4) 229,705


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