AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,287

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

Sector Weighting

Basic Materials
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 19.62%
Energy 4.55%
Financial 8.11%
Healthcare 25.04%
Services 20.4%
Technology 13.87%
Transportation 2.93%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCULAR SOLUTIONS INC COM 13,785 1,330 10.68 412,732
BLACKBAUD INC COM 12,443 1,121 9.90 239,470
WEST PHARMACEUTICAL SVSC INC COM 12,127 1,401 13.06 221,789
MATADOR RES CO COM 10,917 1,441 15.20 401,809
CONSTANT CONTACT INC COM 10,692 936 9.60 389,925
ANIKA THERAPEUTICS INC COM 10,381 1,153 12.49 305,942
ECHO GLOBAL LOGISTICS INC COM 10,378 -561 (5.13) 332,308
CONTINENTAL RESOURCES INC COM 10,303 1,190 13.06 219,300
G & K SVCS INC CL A 10,063 -1,156 (10.3) 144,163
HAEMONETICS CORP COM 10,047 1,092 12.19 240,934
INNERWORKINGS INC COM 9,911 869 9.62 1,543,749
TRINET GROUP INC COM 9,198 9,198 New 309,382
BLACKHAWK NETWORK HLDGS INC CL A 8,328 8,328 New 221,489
RSP PERMIAN INC COM 7,951 -275 (3.34) 278,684
SUNOPTA INC COM 7,891 1,466 22.82 732,015
BOULDER BRANDS INC COM 7,521 690 10.11 801,856
NETSCOUT SYS INC COM 7,195 645 9.84 176,748
VITAMIN SHOPPE INC COM 7,051 826 13.27 171,152
IGI LABS INC COM 5,910 5,910 New 1,029,602
J & J SNACK FOODS CORP COM 4,737 324 7.33 43,736