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 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19%
Energy 6.23%
Financial 8.01%
Healthcare 25.46%
Services 23.57%
Technology 12.67%
Transportation 2.94%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE CRYSTAL CLEAN INC COM 2,874 -378 (11.62) 179,093
BOSTON BEER INC CL A 1,970 -94 (4.53) 8,570
GULFPORT ENERGY CORP COM NEW 578 90 18.48 10,141
DISNEY WALT CO COM DISNEY 501 New 5,561
INTEL CORP COM 275 New 8,000
JAVO BEVERAGE COMPANY INC COM 1 New 290,000
TRULI MEDIA GROUP INC COM New 60,000
PETSMART INC COM -24,184 Sold Out 0


Create your free portfolio