AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 76
New Positions 7
Increased Positions 17
Decreased Positions 58
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,386

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

Sector Weighting

Energy 2.97%
Basic Materials 2.05%
Industrials 16.81%
Consumer Cyclicals 9.76%
Consumer Non-Cyclicals 17.3%
Financials 4.41%
Healthcare 24.5%
Technology 21.16%
Telecommunication Services 1.03%
Utilities

76 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 21,704 -1,859 (7.89) 112,967
ABAXIS INC COM 8,605 -546 (5.97) 180,213
AKORN INC COM 24,399 -1,646 (6.32) 1,090,708
ALBANY MOLECULAR RESH INC COM 10,628 -666 (5.89) 802,729
ALLERGAN PLC SHS 32,088 -2,826 (8.09) 136,805
ALPHABET INC CAP STK CL A 33,208 -2,707 (7.54) 39,062
AMERICAN RENAL ASSOCIATES HOLD COM 6,643 6,643 New 379,606
ANIKA THERAPEUTICS INC COM 13,571 1,373 11.26 317,885
APPLE INC COM 46,967 -3,896 (7.66) 335,865
AVERY DENNISON CORP COM 28,451 -2,175 (7.1) 361,048
BARD C R INC COM 31,453 -2,477 (7.3) 126,044
BECTON DICKINSON & CO COM 40,683 -3,693 (8.32) 224,371
BIOGEN INC COM 26,295 -2,271 (7.95) 95,344
BIOVERATIV INC COM 2,334 -202 (7.95) 47,672
BLACKBAUD INC COM 12,004 6,897 135.06 159,822
BLACKHAWK NETWORK HLDGS INC COM 17,391 -868 (4.76) 454,071
BRIGHT HORIZONS FAM SOL IN DEL COM 11,660 11,660 New 167,769
BROADRIDGE FINL SOLUTIONS INC COM 23,494 -1,223 (4.95) 346,824
BROADSOFT INC COM 15,190 -723 (4.54) 359,096
CALLON PETE CO DEL COM 2,485 2,485 New 212,247