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) 1,094

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

Sector Weighting

Basic Materials
Capital Goods 2.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.36%
Energy 3.73%
Financial 8.11%
Healthcare 26.06%
Services 21.82%
Technology 13.67%
Transportation 3.23%
Utilities

69 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 5,434 773 16.58 17,277
G & K SVCS INC CL A 11,266 1,329 13.37 160,719
MASTERCARD INC CL A 29,800 921 3.19 363,284
ZOETIS INC CL A 28,548 893 3.23 668,104
3M CO COM 25,401 787 3.20 156,507
ABAXIS INC COM 6,550 1,422 27.73 106,540
ABBOTT LABS COM 26,831 797 3.06 599,448
ADVENT SOFTWARE INC COM 12,969 1,300 11.14 309,893
AKORN INC COM 14,323 1,944 15.70 336,381
ALLERGAN INC COM 35,720 673 1.92 162,913
AMSURG CORP COM 14,006 1,967 16.34 253,832
ANIKA THERAPEUTICS INC COM 10,655 1,494 16.31 271,962
APPLE INC COM 37,434 1,093 3.01 319,511
BARD C R INC COM 32,167 920 2.95 188,078
BECTON DICKINSON & CO COM 36,342 1,014 2.87 263,193
BLACKBAUD INC COM 9,524 1,182 14.17 217,899
BONANZA CREEK ENERGY INC COM 2,569 -53 (2.04) 98,486
BOTTOMLINE TECH DEL INC COM 10,172 1,257 14.10 410,660
BOULDER BRANDS INC COM 7,304 1,018 16.19 728,251
CARDTRONICS INC COM 10,954 1,178 12.05 325,921