AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,069

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

Sector Weighting

Basic Materials
Capital Goods 2.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.65%
Energy 4.7%
Financial 8.65%
Healthcare 25.62%
Services 22.15%
Technology 13.12%
Transportation 3.09%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUXILIUM PHARMACEUTICALS INC COM -10,732 Sold Out 0
CONVERSANT INC COM -7,715 Sold Out 0
JAVO BEVERAGE COMPANY INC COM -1 Sold Out 0
DISNEY WALT CO COM DISNEY 418 -92 (17.98) 4,561
INTEL CORP COM 291 New 8,000
GULFPORT ENERGY CORP COM NEW 567 46 8.76 11,029
BOSTON BEER INC CL A 3,885 1,638 72.93 14,820
ISHARES TR RUS 2000 GRW ETF 2,621 2,621 New 18,738
HALYARD HEALTH INC COM 824 -7 (0.79) 21,219
J & J SNACK FOODS CORP COM 3,630 50 1.40 34,969
TRULI MEDIA GROUP INC COM New 60,000
ABAXIS INC COM 4,744 -394 (7.68) 83,412
BONANZA CREEK ENERGY INC COM 3,711 -1,554 (29.52) 100,536
CONCHO RES INC COM 14,770 -127 (0.85) 128,000
VITAMIN SHOPPE INC COM 6,547 175 2.74 136,112
NETSCOUT SYS INC COM 5,421 -2,189 (28.76) 140,814
G & K SVCS INC CL A 9,319 200 2.20 141,762
3M CO COM 23,971 -221 (0.91) 151,655
WEST PHARMACEUTICAL SVSC INC COM 8,201 8,201 New 157,894
ALLERGAN INC COM 33,902 -342 (1) 159,842


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