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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,006

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

Sector Weighting

Basic Materials
Capital Goods 2.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.77%
Energy 6.9%
Financial 8.07%
Healthcare 25.34%
Services 22.45%
Technology 12.48%
Transportation 2.81%
Utilities

67 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 1,940 -92 (4.53) 8,570
G & K SVCS INC CL A 7,183 -165 (2.25) 138,713
MASTERCARD INC CL A 26,810 -80 (0.3) 355,241
ZOETIS INC CL A 21,275 -156 (0.73) 654,213
3M CO COM 22,023 -2,954 (11.83) 153,052
ABAXIS INC COM 3,926 -195 (4.73) 90,347
ABBOTT LABS COM 24,187 -85 (0.35) 586,490
ADVENT SOFTWARE INC COM 8,690 1,559 21.86 271,987
AKORN INC COM 12,076 -3,102 (20.44) 353,932
ALLERGAN INC COM 26,737 -104 (0.39) 161,453
AMSURG CORP COM 10,139 -207 (2) 215,409
ANIKA THERAPEUTICS INC COM 8,942 705 8.56 183,494
ANNIES INC COM 7,129 690 10.72 209,071
APPLE INC COM 33,427 -216 (0.64) 351,738
AUXILIUM PHARMACEUTICALS INC COM 6,055 6,055 New 313,884
BARD C R INC COM 26,845 -949 (3.42) 184,201
BECTON DICKINSON & CO COM 30,744 -144 (0.47) 258,632
BLACKBAUD INC COM 6,542 -56 (0.85) 186,024
BONANZA CREEK ENERGY INC COM 8,470 -118 (1.38) 142,638
BOTTOMLINE TECH DEL INC COM 6,874 -150 (2.14) 233,890