AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 60
Decreased Positions 6
Positions with Activity 66
Sold Out Positions 2
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 2.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.48%
Energy 3.54%
Financial 8.09%
Healthcare 25.95%
Services 21.89%
Technology 13.84%
Transportation 3.19%
Utilities

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -8,180 Sold Out 0
CONCHO RES INC COM 7,817 -5,810 (42.64) 73,424
ISHARES TR RUS 2000 GRW ETF 385 -2,243 (85.37) 2,742
HALYARD HEALTH INC COM -972 Sold Out 0
CONTINENTAL RESOURCES INC COM 8,219 -387 (4.49) 193,970
BONANZA CREEK ENERGY INC COM 2,352 -49 (2.04) 98,486
DISNEY WALT CO COM DISNEY 423 New 4,561
INTEL CORP COM 270 New 8,000
TRULI MEDIA GROUP INC COM New 60,000
GULFPORT ENERGY CORP COM NEW 420 6 1.55 11,200
DIAMONDBACK ENERGY INC COM 12,790 23 .18 193,553
DISCOVERY COMMUNICATNS NEW COM SER A 8,504 73 .87 285,620
LIFELOCK INC COM 12,283 139 1.15 848,304
HERITAGE CRYSTAL CLEAN INC COM 2,407 250 11.61 199,272
VERIZON COMMUNICATIONS INC COM 12,249 333 2.80 265,990
CITRIX SYS INC COM 16,641 371 2.28 281,150
SCHWAB CHARLES CORP NEW COM 18,740 524 2.88 721,867
EBAY INC COM 16,835 534 3.28 312,684
J & J SNACK FOODS CORP COM 4,138 587 16.53 40,748
KIMBERLY CLARK CORP COM 19,198 589 3.16 175,119


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