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) 1,047

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

Sector Weighting

Basic Materials
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.16%
Energy 6.31%
Financial 8.03%
Healthcare 25.27%
Services 23.53%
Technology 12.64%
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
PETSMART INC COM -24,173 Sold Out 0
SCHWAB CHARLES CORP NEW COM 20,147 -4,126 (17) 708,646
AKORN INC COM 13,290 -3,414 (20.44) 353,932
DIAMONDBACK ENERGY INC COM 7,751 -3,218 (29.34) 95,994
3M CO COM 22,116 -2,967 (11.83) 153,052
NETSCOUT SYS INC COM 9,043 -1,985 (18) 197,663
HEALTHCARE SVCS GRP INC COM 31,920 -1,414 (4.24) 1,143,271
MATADOR RES CO COM 7,141 -1,340 (15.8) 273,180
BARD C R INC COM 27,391 -969 (3.42) 184,201
HERITAGE CRYSTAL CLEAN INC COM 2,783 -366 (11.62) 179,093
SYNCHRONOSS TECHNOLOGIES INC COM 13,199 -277 (2.05) 312,110
ECHO GLOBAL LOGISTICS INC COM 9,155 -231 (2.47) 366,203
APPLE INC COM 35,378 -229 (0.64) 351,738
AMSURG CORP COM 11,167 -228 (2) 215,409
ABAXIS INC COM 4,168 -207 (4.73) 90,347
BOULDER BRANDS INC COM 6,375 -197 (3) 484,032
INNERWORKINGS INC COM 8,433 -193 (2.24) 985,165
CONTINENTAL RESOURCES INC COM 25,023 -182 (0.72) 166,223
STARBUCKS CORP COM 29,655 -176 (0.59) 382,789
G & K SVCS INC CL A 7,635 -176 (2.25) 138,713