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) 1,300

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 2.1%
Consumer/Non-Cyclical 19.76%
Energy 3.57%
Financial 8.27%
Healthcare 27.6%
Services 18.97%
Technology 12.05%
Transportation 2.75%
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 -6,728 Sold Out 0
CITRIX SYS INC COM -20,379 Sold Out 0
DISNEY WALT CO COM DISNEY 220 3 1.61 2,148
ISHARES TR RUS 2000 GRW ETF 545 545 New 3,776
INTEL CORP COM 227 New 8,000
BOSTON BEER INC CL A 2,627 -10 (0.4) 12,604
GULFPORT ENERGY CORP COM NEW 509 12 2.42 14,523
RYDER SYS INC COM 1,956 1,956 New 23,837
J & J SNACK FOODS CORP COM 4,974 -44 (0.87) 43,355
ABAXIS INC COM 2,878 -867 (23.15) 60,094
LIGAND PHARMACEUTICALS INC COM NEW 9,065 9,065 New 95,386
BIOGEN INC COM 29,679 1,534 5.45 97,727
ALLERGAN PLC SHS 30,572 1,620 5.60 99,258
BONANZA CREEK ENERGY INC COM 680 -167 (19.73) 101,579
BLACKBAUD INC COM 7,451 -6,404 (46.22) 128,783
CONCHO RES INC COM 15,412 839 5.76 145,629
G & K SVCS INC CL A 10,030 292 3.00 148,485
VITAMIN SHOPPE INC COM 6,110 22 .36 171,774
3M CO COM 24,827 1,289 5.47 172,160
NETSCOUT SYS INC COM 6,539 8 .13 176,973


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