AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,269

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

Sector Weighting

Basic Materials
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 19.46%
Energy 4.8%
Financial 8.08%
Healthcare 24.61%
Services 20.68%
Technology 14.01%
Transportation 2.93%
Utilities

71 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL A 8,233 8,233 New 221,489
BOSTON BEER INC CL A 3,090 -1,129 (26.76) 12,654
G & K SVCS INC CL A 10,175 -1,169 (10.3) 144,163
MASTERCARD INC CL A 34,607 1,457 4.40 379,251
ZOETIS INC CL A 31,041 1,236 4.15 695,821
3M CO COM 25,737 1,059 4.29 163,225
ABAXIS INC COM 4,338 -1,573 (26.6) 78,196
ABBOTT LABS COM 29,202 1,214 4.34 625,449
ADVENT SOFTWARE INC COM 15,068 1,622 12.06 347,271
AKORN INC COM 31,264 16,800 116.15 727,076
AMSURG CORP COM 14,850 -1,238 (7.7) 234,295
ANIKA THERAPEUTICS INC COM 10,659 1,184 12.49 305,942
APPLE INC COM 42,999 1,798 4.36 333,452
BARD C R INC COM 33,297 1,406 4.41 196,372
BECTON DICKINSON & CO COM 39,076 1,652 4.42 274,812
BIOGEN INC COM 35,793 35,793 New 92,675
BLACKBAUD INC COM 12,294 1,107 9.90 239,470
BONANZA CREEK ENERGY INC COM 3,348 742 28.49 126,547
BOTTOMLINE TECH DEL INC COM 14,183 3,341 30.82 537,222
BOULDER BRANDS INC COM 7,594 697 10.11 801,856


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