AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials
Capital Goods 2.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.73%
Energy 6.79%
Financial 8.09%
Healthcare 25.36%
Services 22.5%
Technology 12.51%
Transportation 2.82%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PETSMART INC COM -24,444 Sold Out 0
DISNEY WALT CO COM DISNEY 483 New 5,561
INTEL CORP COM 250 New 8,000
BOSTON BEER INC CL A 1,943 -92 (4.53) 8,570
GULFPORT ENERGY CORP COM NEW 617 96 18.48 10,141
J & J SNACK FOODS CORP COM 3,254 -147 (4.32) 34,486
TRULI MEDIA GROUP INC COM New 60,000
ABAXIS INC COM 3,888 -193 (4.73) 90,347
DIAMONDBACK ENERGY INC COM 8,084 -3,356 (29.34) 95,994
CONCHO RES INC COM 18,921 -105 (0.55) 129,103
VITAMIN SHOPPE INC COM 5,797 -79 (1.34) 132,481
G & K SVCS INC CL A 7,116 -164 (2.25) 138,713
BONANZA CREEK ENERGY INC COM 8,307 -116 (1.38) 142,638
3M CO COM 22,087 -2,963 (11.83) 153,052
ALLERGAN INC COM 26,871 -104 (0.39) 161,453
CONTINENTAL RESOURCES INC COM 25,188 -183 (0.72) 166,223
KIMBERLY CLARK CORP COM 19,268 34 .18 171,104
PORTFOLIO RECOVERY ASSOCS INC COM 9,886 -160 (1.59) 173,499
COSTCO WHSL CORP NEW COM 21,039 -111 (0.53) 178,280
HERITAGE CRYSTAL CLEAN INC COM 3,052 -401 (11.62) 179,093


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