AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 47
Decreased Positions 21
Positions with Activity 68
Sold Out Positions 2
Total Mkt Value (in $ millions) 884

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

Sector Weighting

Basic Materials
Capital Goods 2.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.32%
Energy 6.95%
Financial 8.43%
Healthcare 20.95%
Services 24.43%
Technology 11.67%
Transportation 2.78%
Utilities

71 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIRST FINL BANKSHARES COM -443 Sold Out 0
FRESH MKT INC COM -976 Sold Out 0
MASTERCARD INC CL A 25,725 -197 (0.76) 374,560
COSTCO WHSL CORP NEW COM 19,142 -114 (0.59) 170,793
ZOETIS INC CL A 17,774 -101 (0.57) 625,860
BECTON DICKINSON & CO COM 27,606 -148 (0.54) 248,299
SALIX PHARMACEUTICALS INC COM 29,213 -145 (0.49) 294,876
PEPSICO INC COM 27,771 -104 (0.37) 333,987
3M CO COM 21,952 -70 (0.32) 165,816
KIMBERLY CLARK CORP COM 17,869 -52 (0.29) 162,815
EXPRESS SCRIPTS HLDG CO COM 28,118 -80 (0.28) 389,710
STARBUCKS CORP COM 25,405 -66 (0.26) 369,628
SCHWAB CHARLES CORP NEW COM 20,188 -27 (0.14) 812,410
ALLERGAN INC COM 18,767 -24 (0.13) 155,238
ABBOTT LABS COM 20,610 -20 (0.1) 556,723
WELLS FARGO & CO NEW COM 24,166 -24 (0.1) 502,630
VERIZON COMMUNICATIONS INC COM 11,945 -11 (0.09) 253,763
CHURCH & DWIGHT INC COM 42,432 -34 (0.08) 624,735
EBAY INC COM 15,657 -7 (0.04) 292,875
CITRIX SYS INC COM 14,456 -5 (0.03) 264,965