AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials
Capital Goods 2.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.7%
Energy 3.77%
Financial 8.69%
Healthcare 26.43%
Services 22.28%
Technology 12.98%
Transportation 3.14%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUXILIUM PHARMACEUTICALS INC COM -10,907 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 9,577 -9,731 (50.4) 283,257
ALLIANCE DATA SYSTEMS CORP COM -7,953 Sold Out 0
SALIX PHARMACEUTICALS INC COM 25,200 -6,202 (19.75) 213,398
CONTINENTAL RESOURCES INC COM 7,773 -4,950 (38.91) 203,098
APPLE INC COM 35,358 -4,737 (11.81) 310,183
SYNCHRONOSS TECHNOLOGIES INC COM 9,944 -3,567 (26.4) 229,705
AKORN INC COM 10,731 -2,333 (17.86) 290,733
NETSCOUT SYS INC COM 5,206 -2,102 (28.76) 140,814
ECHO GLOBAL LOGISTICS INC COM 9,216 -1,799 (16.34) 306,380
BONANZA CREEK ENERGY INC COM 2,412 -1,010 (29.52) 100,536
ABAXIS INC COM 4,880 -406 (7.68) 83,412
BECTON DICKINSON & CO COM 35,650 -388 (1.08) 255,848
ALLERGAN INC COM 33,879 -341 (1) 159,842
STARBUCKS CORP COM 30,993 -330 (1.05) 378,753
EXPRESS SCRIPTS HLDG CO COM 34,599 -311 (0.89) 403,555
ZOETIS INC CL A 28,606 -310 (1.07) 647,204
CHURCH & DWIGHT INC COM 51,931 -300 (0.58) 647,675
PEPSICO INC COM 33,575 -299 (0.88) 345,955
MASTERCARD INC CL A 30,900 -279 (0.9) 352,060


Latest News Headlines

View All
Create your free portfolio