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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials
Capital Goods 2.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.04%
Energy 6.71%
Financial 8.27%
Healthcare 25.58%
Services 22.52%
Technology 12.84%
Transportation 2.87%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETSMART INC COM -24,083 Sold Out 0
SCHWAB CHARLES CORP NEW COM 20,196 -4,136 (17) 708,646
DIAMONDBACK ENERGY INC COM 8,135 -3,378 (29.34) 95,994
AKORN INC COM 12,377 -3,179 (20.44) 353,932
3M CO COM 22,000 -2,951 (11.83) 153,052
NETSCOUT SYS INC COM 8,828 -1,938 (18) 197,663
MATADOR RES CO COM 7,581 -1,422 (15.8) 273,180
HEALTHCARE SVCS GRP INC COM 30,331 -1,344 (4.24) 1,143,271
BARD C R INC COM 27,890 -986 (3.42) 184,201
HERITAGE CRYSTAL CLEAN INC COM 3,143 -413 (11.62) 179,093
SYNCHRONOSS TECHNOLOGIES INC COM 12,697 -266 (2.05) 312,110
APPLE INC COM 34,523 -223 (0.64) 351,738
AMSURG CORP COM 10,503 -214 (2) 215,409
ABAXIS INC COM 4,310 -214 (4.73) 90,347
ECHO GLOBAL LOGISTICS INC COM 8,078 -204 (2.47) 366,203
INNERWORKINGS INC COM 8,177 -187 (2.24) 985,165
CONTINENTAL RESOURCES INC COM 24,967 -181 (0.72) 166,223
STARBUCKS CORP COM 30,202 -179 (0.59) 382,789
BOULDER BRANDS INC COM 5,755 -178 (3) 484,032
HAEMONETICS CORP COM 6,733 -171 (2.48) 187,344