AMI ASSET MANAGEMENT CORP
10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 70 |
| New Positions | 2 |
| Increased Positions | 56 |
| Decreased Positions | 11 |
| Positions with Activity | 67 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
623 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 3.48% |
| Conglomerates | 2.8% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 27.62% |
| Energy | 4.44% |
| Financial | 8.81% |
| Healthcare | 16.31% |
| Services | 24.18% |
| Technology | 9.29% |
| Transportation | 3.07% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
70 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -13,375 | Sold Out | 0 | |
| EXXON MOBIL CORP | COM | -249 | Sold Out | 0 | |
| HEINZ H J CO | COM | -20,935 | Sold Out | 0 | |
| NETSPEND HLDGS INC | COM | -784 | Sold Out | 0 | |
| POLYMEDIX INC | COM NEW | Sold Out | 0 | ||
| POLYPORE INTL INC | COM | -388 | Sold Out | 0 | |
| BOSTON BEER INC | CL A | 410 | 115 | 39.16 | 2,665 |
| DISNEY WALT CO | COM DISNEY | 263 | 263 | New | 3,964 |
| J & J SNACK FOODS CORP | COM | 521 | 136 | 35.14 | 6,500 |
| PORTFOLIO RECOVERY ASSOCS INC | COM | 1,155 | 300 | 35.08 | 7,740 |
| NEOGEN CORP | COM | 433 | 122 | 39.20 | 8,025 |
| VIRTUAL PIGGY INC | COM | 21 | New | 10,000 | |
| SALIX PHARMACEUTICALS INC | COM | 629 | 228 | 56.94 | 10,625 |
| CUBIST PHARMACEUTICALS INC | COM | 521 | 130 | 33.17 | 10,720 |
| ABAXIS INC | COM | 562 | -15 | (2.68) | 12,365 |
| FIRST FINL BANKSHARES | COM | 705 | 210 | 42.28 | 13,090 |
| GULFPORT ENERGY CORP | COM NEW | 680 | -35 | (4.95) | 14,110 |
| FRESH MKT INC | COM | 683 | 291 | 74.23 | 15,175 |
| VITAMIN SHOPPE INC | COM | 736 | 407 | 123.45 | 16,435 |
| IPC THE HOSPITALIST CO INC | COM | 853 | 245 | 40.23 | 17,410 |
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