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) 1,280

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

Sector Weighting

Basic Materials
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 19.65%
Energy 4.48%
Financial 8.1%
Healthcare 25.38%
Services 20.31%
Technology 13.75%
Transportation 2.96%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM 4,144 -1,502 (26.6) 78,196
BOSTON BEER INC CL A 3,286 -1,201 (26.76) 12,654
BONANZA CREEK ENERGY INC COM 2,582 572 28.49 126,547
GULFPORT ENERGY CORP COM NEW 619 130 26.61 14,180
INTEL CORP COM 271 New 8,000
DISNEY WALT CO COM DISNEY 235 -272 (53.65) 2,114
DISCOVERY COMMUNICATNS NEW COM SER A -9,691 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,923 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -840 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -419 Sold Out 0
TRULI MEDIA GROUP INC COM NEW Sold Out 0