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 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,052

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

Sector Weighting

Basic Materials
Capital Goods 2.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.71%
Energy 6.26%
Financial 7.99%
Healthcare 25.3%
Services 22.95%
Technology 12.63%
Transportation 3.06%
Utilities

68 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A 1,935 -92 (4.53) 8,570
G & K SVCS INC CL A 7,776 -179 (2.25) 138,713
MASTERCARD INC CL A 27,208 -81 (0.3) 355,241
ZOETIS INC CL A 23,872 -176 (0.73) 654,213
3M CO COM 22,170 -2,974 (11.83) 153,052
ABAXIS INC COM 4,698 -233 (4.73) 90,347
ABBOTT LABS COM 25,160 -88 (0.35) 586,490
ADVENT SOFTWARE INC COM 8,815 1,581 21.86 271,987
AKORN INC COM 13,032 -3,348 (20.44) 353,932
ALLERGAN INC COM 27,479 -107 (0.39) 161,453
AMSURG CORP COM 11,242 -230 (2) 215,409
ANIKA THERAPEUTICS INC COM 7,380 582 8.56 183,494
ANNIES INC COM 9,628 932 10.72 209,071
APPLE INC COM 35,476 -229 (0.64) 351,738
AUXILIUM PHARMACEUTICALS INC COM 6,755 6,755 New 313,884
BARD C R INC COM 27,129 -960 (3.42) 184,201
BECTON DICKINSON & CO COM 29,559 -138 (0.47) 258,632
BLACKBAUD INC COM 7,246 -62 (0.85) 186,024
BONANZA CREEK ENERGY INC COM 8,527 -119 (1.38) 142,638
BOTTOMLINE TECH DEL INC COM 6,301 -138 (2.14) 233,890