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) 1,046

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

Sector Weighting

Basic Materials
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.11%
Energy 6.27%
Financial 8.02%
Healthcare 25.35%
Services 23.5%
Technology 12.68%
Transportation 2.96%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETSCOUT SYS INC COM 8,976 -1,971 (18) 197,663
ADVENT SOFTWARE INC COM 8,557 1,535 21.86 271,987
INNERWORKINGS INC COM 8,384 -192 (2.24) 985,165
BONANZA CREEK ENERGY INC COM 8,160 -114 (1.38) 142,638
VASCULAR SOLUTIONS INC COM 7,972 -131 (1.62) 323,785
DIAMONDBACK ENERGY INC COM 7,678 -3,187 (29.34) 95,994
G & K SVCS INC CL A 7,675 -177 (2.25) 138,713
ANIKA THERAPEUTICS INC COM 7,490 590 8.56 183,494
MATADOR RES CO COM 7,070 -1,327 (15.8) 273,180
FLEETMATICS GROUP PLC COM 7,002 21 .30 217,806
BLACKBAUD INC COM 6,939 -59 (0.85) 186,024
HAEMONETICS CORP COM 6,774 -173 (2.48) 187,344
BOTTOMLINE TECH DEL INC COM 6,652 -145 (2.14) 233,890
BOULDER BRANDS INC COM 6,317 -196 (3) 484,032
ANNIES INC COM 6,243 604 10.72 209,071
CONVERSANT INC COM 5,917 -159 (2.61) 220,301
AUXILIUM PHARMACEUTICALS INC COM 5,797 5,797 New 313,884
VITAMIN SHOPPE INC COM 5,087 -69 (1.34) 132,481
ABAXIS INC COM 4,185 -208 (4.73) 90,347
J & J SNACK FOODS CORP COM 3,265 -148 (4.32) 34,486