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) 1,154

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

Sector Weighting

Basic Materials
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.61%
Energy 3.68%
Financial 8.34%
Healthcare 25.4%
Services 21.7%
Technology 14.19%
Transportation 3.22%
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 -8,349 Sold Out 0
HALYARD HEALTH INC COM -1,044 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 416 -2,424 (85.37) 2,742
CONCHO RES INC COM 8,511 -6,326 (42.64) 73,424
CONTINENTAL RESOURCES INC COM 8,471 -399 (4.49) 193,970
BONANZA CREEK ENERGY INC COM 2,429 -51 (2.04) 98,486
DISNEY WALT CO COM DISNEY 478 New 4,561
INTEL CORP COM 250 New 8,000
ISHARES TR RUS 1000 GRW ETF 822 822 New 8,313
TRULI MEDIA GROUP INC COM NEW New 1,200
DIAMONDBACK ENERGY INC COM 14,873 27 .18 193,553
DISCOVERY COMMUNICATNS NEW COM SER A 8,786 75 .87 285,620
LIFELOCK INC COM 11,970 136 1.15 848,304
GULFPORT ENERGY CORP COM NEW 514 8 1.55 11,200
ACTAVIS PLC SHS 17,857 337 1.92 60,001
CITRIX SYS INC COM 17,957 400 2.28 281,150
ECOLAB INC COM 31,682 795 2.57 276,990
VERIZON COMMUNICATIONS INC COM 12,935 352 2.80 265,990
BECTON DICKINSON & CO COM 37,792 1,055 2.87 263,193
SCHWAB CHARLES CORP NEW COM 21,974 615 2.88 721,867


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