AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 72
New Positions 3
Increased Positions 19
Decreased Positions 51
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,499

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 1.8%
Consumer/Non-Cyclical 19.32%
Energy 2.59%
Financial 7.14%
Healthcare 23.72%
Services 20.03%
Technology 13.8%
Transportation 3.42%
Utilities

72 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM 6,506 -33 (0.51) 207,345
BOTTOMLINE TECH DEL INC COM 5,131 -1,024 (16.64) 239,895
BLACKBAUD INC COM 4,918 -15 (0.29) 69,782
RYDER SYS INC COM 2,306 280 13.81 33,299
WEST PHARMACEUTICAL SVSC INC COM 1,988 -15,042 (88.33) 25,481
INTEL CORP COM 277 New 8,000
DISNEY WALT CO COM DISNEY 260 New 2,664
ABBOTT LABS COM -31,643 Sold Out 0
BOSTON BEER INC CL A -3,057 Sold Out 0
HAEMONETICS CORP COM -11,127 Sold Out 0
STERICYCLE INC COM -31,373 Sold Out 0
SUNOPTA INC COM -8,123 Sold Out 0


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