AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,313

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

Sector Weighting

Basic Materials
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 19.15%
Energy 4.6%
Financial 7.75%
Healthcare 25.75%
Services 20.37%
Technology 14.12%
Transportation 2.97%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DISCOVERY COMMUNICATNS NEW COM SER A -9,343 Sold Out 0
HERITAGE CRYSTAL CLEAN INC COM -2,397 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -845 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -423 Sold Out 0
TRULI MEDIA GROUP INC COM NEW Sold Out 0
DISNEY WALT CO COM DISNEY 232 -268 (53.65) 2,114
INTEL CORP COM 257 New 8,000
BOSTON BEER INC CL A 3,366 -1,230 (26.76) 12,654
GULFPORT ENERGY CORP COM NEW 691 145 26.61 14,180
J & J SNACK FOODS CORP COM 4,598 314 7.33 43,736
ABAXIS INC COM 4,975 -1,803 (26.6) 78,196
BIOGEN INC COM 37,228 37,228 New 92,675
ACTAVIS PLC SHS 27,768 10,043 56.66 93,997
BONANZA CREEK ENERGY INC COM 3,137 696 28.49 126,547
CONCHO RES INC COM 17,328 8,089 87.54 137,702
G & K SVCS INC CL A 10,249 -1,177 (10.3) 144,163
3M CO COM 25,951 1,068 4.29 163,225
VITAMIN SHOPPE INC COM 7,356 862 13.27 171,152
NETSCOUT SYS INC COM 7,803 699 9.84 176,748
KIMBERLY CLARK CORP COM 20,408 858 4.39 182,803


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