AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,366

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

Sector Weighting

Basic Materials
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 19.52%
Energy 3.52%
Financial 8.41%
Healthcare 26.94%
Services 19.33%
Technology 12.08%
Transportation 2.9%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOULDER BRANDS INC COM -5,773 Sold Out 0
CITRIX SYS INC COM -22,331 Sold Out 0
DISNEY WALT CO COM DISNEY 257 4 1.61 2,148
ISHARES TR RUS 2000 GRW ETF 578 578 New 3,776
INTEL CORP COM 232 New 8,000
BOSTON BEER INC CL A 2,805 -11 (0.4) 12,604
GULFPORT ENERGY CORP COM NEW 487 12 2.42 14,523
RYDER SYS INC COM 2,197 2,197 New 23,837
J & J SNACK FOODS CORP COM 4,985 -44 (0.87) 43,355
ABAXIS INC COM 2,930 -883 (23.15) 60,094
LIGAND PHARMACEUTICALS INC COM NEW 10,193 10,193 New 95,386
BIOGEN INC COM 30,622 1,583 5.45 97,727
ALLERGAN PLC SHS 33,548 1,778 5.60 99,258
BONANZA CREEK ENERGY INC COM 875 -215 (19.73) 101,579
BLACKBAUD INC COM 7,445 -6,399 (46.22) 128,783
CONCHO RES INC COM 15,550 846 5.76 145,629
G & K SVCS INC CL A 9,718 283 3.00 148,485
VITAMIN SHOPPE INC COM 6,038 22 .36 171,774
3M CO COM 26,074 1,353 5.47 172,160
NETSCOUT SYS INC COM 6,617 8 .13 176,973


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