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) 1,181

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

Sector Weighting

Basic Materials
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.35%
Energy 3.61%
Financial 8.3%
Healthcare 26.22%
Services 21.46%
Technology 13.99%
Transportation 3.13%
Utilities

69 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 26,545 823 3.20 156,507
ABAXIS INC COM 6,548 1,421 27.73 106,540
ABBOTT LABS COM 28,540 848 3.06 599,448
ADVENT SOFTWARE INC COM 13,651 1,369 11.14 309,893
AKORN INC COM 17,986 2,441 15.70 336,381
ALLERGAN INC COM 37,861 714 1.92 162,913
AMSURG CORP COM 14,715 2,066 16.34 253,832
ANIKA THERAPEUTICS INC COM 10,868 1,524 16.31 271,962
APPLE INC COM 41,669 1,217 3.01 319,511
BARD C R INC COM 32,150 920 2.95 188,078
BECTON DICKINSON & CO COM 39,095 1,091 2.87 263,193
BLACKBAUD INC COM 10,080 1,251 14.17 217,899
BONANZA CREEK ENERGY INC COM 2,880 -60 (2.04) 98,486
BOSTON BEER INC CL A 4,816 685 16.58 17,277
BOTTOMLINE TECH DEL INC COM 11,100 1,372 14.10 410,660
BOULDER BRANDS INC COM 7,377 1,028 16.19 728,251
CARDTRONICS INC COM 12,274 1,320 12.05 325,921
CHURCH & DWIGHT INC COM 57,086 1,742 3.15 668,061
CITRIX SYS INC COM 17,845 398 2.28 281,150
CONCHO RES INC COM 8,295 -6,165 (42.64) 73,424


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