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) 1,007

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

Sector Weighting

Basic Materials
Capital Goods 2.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.42%
Energy 6.78%
Financial 8.26%
Healthcare 25.51%
Services 22.34%
Technology 12.61%
Transportation 2.87%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 8,494 1,524 21.86 271,987
BONANZA CREEK ENERGY INC COM 8,292 -116 (1.38) 142,638
DIAMONDBACK ENERGY INC COM 8,140 -3,380 (29.34) 95,994
INNERWORKINGS INC COM 8,128 -186 (2.24) 985,165
VASCULAR SOLUTIONS INC COM 8,030 -132 (1.62) 323,785
ECHO GLOBAL LOGISTICS INC COM 8,020 -203 (2.47) 366,203
MATADOR RES CO COM 7,387 -1,386 (15.8) 273,180
G & K SVCS INC CL A 6,908 -159 (2.25) 138,713
HAEMONETICS CORP COM 6,759 -172 (2.48) 187,344
ANNIES INC COM 6,571 636 10.72 209,071
FLEETMATICS GROUP PLC COM 6,519 19 .30 217,806
BOTTOMLINE TECH DEL INC COM 6,418 -140 (2.14) 233,890
BLACKBAUD INC COM 6,403 -55 (0.85) 186,024
BOULDER BRANDS INC COM 5,804 -180 (3) 484,032
AUXILIUM PHARMACEUTICALS INC COM 5,782 5,782 New 313,884
VITAMIN SHOPPE INC COM 5,462 -74 (1.34) 132,481
CONVERSANT INC COM 5,192 -139 (2.61) 220,301
ABAXIS INC COM 4,287 -213 (4.73) 90,347
HERITAGE CRYSTAL CLEAN INC COM 3,122 -411 (11.62) 179,093
J & J SNACK FOODS CORP COM 3,121 -141 (4.32) 34,486


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