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) 1,056

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

Sector Weighting

Basic Materials
Capital Goods 2.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.17%
Energy 6.66%
Financial 7.88%
Healthcare 25.33%
Services 23.24%
Technology 12.7%
Transportation 2.95%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETSMART INC COM -24,832 Sold Out 0
SCHWAB CHARLES CORP NEW COM 20,203 -4,137 (17) 708,646
AKORN INC COM 13,810 -3,548 (20.44) 353,932
DIAMONDBACK ENERGY INC COM 8,289 -3,441 (29.34) 95,994
3M CO COM 22,039 -2,957 (11.83) 153,052
NETSCOUT SYS INC COM 9,106 -1,999 (18) 197,663
MATADOR RES CO COM 7,474 -1,402 (15.8) 273,180
HEALTHCARE SVCS GRP INC COM 31,246 -1,384 (4.24) 1,143,271
BARD C R INC COM 27,343 -967 (3.42) 184,201
HERITAGE CRYSTAL CLEAN INC COM 2,867 -377 (11.62) 179,093
SYNCHRONOSS TECHNOLOGIES INC COM 13,786 -289 (2.05) 312,110
ECHO GLOBAL LOGISTICS INC COM 9,507 -240 (2.47) 366,203
AMSURG CORP COM 11,587 -237 (2) 215,409
APPLE INC COM 36,053 -233 (0.64) 351,738
ABAXIS INC COM 4,314 -214 (4.73) 90,347
BOULDER BRANDS INC COM 6,515 -202 (3) 484,032
INNERWORKINGS INC COM 8,541 -196 (2.24) 985,165
CONTINENTAL RESOURCES INC COM 26,810 -195 (0.72) 166,223
G & K SVCS INC CL A 7,753 -178 (2.25) 138,713
STARBUCKS CORP COM 29,785 -177 (0.59) 382,789