AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 0
Increased Positions 54
Decreased Positions 11
Positions with Activity 65
Sold Out Positions 4
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials
Capital Goods 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.32%
Energy 6.85%
Financial 8.57%
Healthcare 22.79%
Services 24.26%
Technology 11.95%
Transportation 2.78%
Utilities

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G & K SVCS INC CL A 8,297 1,145 16.02 141,903
NETSCOUT SYS INC COM 8,283 -585 (6.59) 241,061
VASCULAR SOLUTIONS INC COM 7,850 262 3.45 329,122
BOTTOMLINE TECH DEL INC COM 7,751 1,089 16.35 239,001
INNERWORKINGS INC COM 7,598 1,126 17.41 1,007,714
CARDTRONICS INC COM 7,415 2,871 63.19 199,269
FLEETMATICS GROUP PLC COM 7,034 3,444 95.92 217,158
ANNIES INC COM 6,879 1,626 30.95 188,829
BONANZA CREEK ENERGY INC COM 6,870 938 15.81 144,627
ANIKA THERAPEUTICS INC COM 6,631 429 6.92 169,032
ECHO GLOBAL LOGISTICS INC COM 6,465 916 16.52 375,461
HAEMONETICS CORP COM 6,380 1,631 34.33 192,115
ADVENT SOFTWARE INC COM 6,263 469 8.09 223,194
VITAMIN SHOPPE INC COM 6,217 854 15.92 134,279
BLACKBAUD INC COM 5,928 892 17.70 187,609
CONVERSANT INC COM 5,723 809 16.46 226,208
ABAXIS INC COM 3,715 553 17.51 94,833
J & J SNACK FOODS CORP COM 3,494 518 17.40 36,044
HERITAGE CRYSTAL CLEAN INC COM 3,435 337 10.89 202,648
BOSTON BEER INC CL A 2,100 98 4.91 8,977