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 19.45%
Energy 6.89%
Financial 8.29%
Healthcare 25.31%
Services 22.44%
Technology 12.58%
Transportation 2.83%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 1,893 -90 (4.53) 8,570
GULFPORT ENERGY CORP COM NEW 577 90 18.48 10,141
DISNEY WALT CO COM DISNEY 479 New 5,561
INTEL CORP COM 278 New 8,000
JAVO BEVERAGE COMPANY INC COM 1 New 290,000
TRULI MEDIA GROUP INC COM New 60,000
PETSMART INC COM -24,059 Sold Out 0


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