AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,370

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

Sector Weighting

Basic Materials
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 19.56%
Energy 3.44%
Financial 8.44%
Healthcare 27.1%
Services 19.11%
Technology 12.29%
Transportation 2.91%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J & J SNACK FOODS CORP COM 5,131 -45 (0.87) 43,355
ABAXIS INC COM 3,008 -906 (23.15) 60,094
BOSTON BEER INC CL A 2,779 -11 (0.4) 12,604
RYDER SYS INC COM 2,158 2,158 New 23,837
BONANZA CREEK ENERGY INC COM 793 -195 (19.73) 101,579
ISHARES TR RUS 2000 GRW ETF 585 585 New 3,776
GULFPORT ENERGY CORP COM NEW 476 11 2.42 14,523
DISNEY WALT CO COM DISNEY 258 4 1.61 2,148
INTEL CORP COM 232 New 8,000
BOULDER BRANDS INC COM -6,679 Sold Out 0
CITRIX SYS INC COM -22,432 Sold Out 0