AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 59
Decreased Positions 13
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,464

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

Sector Weighting

Basic Materials
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 18.69%
Energy 3.24%
Financial 7.64%
Healthcare 26.53%
Services 18.94%
Technology 11.28%
Transportation 3.34%
Utilities

73 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR RUS 1000 GRW ETF -27,157 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,330 Sold Out 0
J & J SNACK FOODS CORP COM -2,833 Sold Out 0
QUALCOMM INC COM -19,170 Sold Out 0
BOTTOMLINE TECH DEL INC COM 7,143 -7,413 (50.93) 287,774
ANIKA THERAPEUTICS INC COM 15,348 -2,460 (13.82) 336,791
WEST PHARMACEUTICAL SVSC INC COM 15,684 -1,367 (8.02) 218,282
BARD C R INC COM 41,180 -102 (0.25) 191,623
NIELSEN HLDGS PLC SHS EUR 37,042 -86 (0.23) 705,423
COSTCO WHSL CORP NEW COM 33,273 -68 (0.2) 220,451
BECTON DICKINSON & CO COM 46,686 -80 (0.17) 290,153
SCHWAB CHARLES CORP NEW COM 25,279 -29 (0.12) 878,055
PEPSICO INC COM 44,920 -25 (0.06) 434,305
ALPHABET INC CAP STK CL A 24,981 24,981 New 34,967
INTEL CORP COM 245 New 8,000
WHITEWAVE FOODS CO COM 1,547 1,547 New 37,828
ECOLAB INC COM 38,707 34 .09 338,737
SYNOPSYS INC COM 21,779 20 .09 447,397
ALLERGAN PLC SHS 23,786 41 .18 109,055
KIMBERLY CLARK CORP COM 26,984 69 .26 215,493