AMI ASSET MANAGEMENT CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 70
New Positions 2
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 6
Total Mkt Value
(in $ millions)
623

Sector Weighting

Basic Materials 0%
Capital Goods 3.48%
Conglomerates 2.8%
Consumer Cyclical
Consumer/Non-Cyclical 27.62%
Energy 4.44%
Financial 8.81%
Healthcare 16.31%
Services 24.18%
Technology 9.29%
Transportation 3.07%
Utilities

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

70 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -13,375 Sold Out 0
EXXON MOBIL CORP COM -249 Sold Out 0
HEINZ H J CO COM -20,935 Sold Out 0
NETSPEND HLDGS INC COM -784 Sold Out 0
POLYMEDIX INC COM NEW Sold Out 0
POLYPORE INTL INC COM -388 Sold Out 0
BOSTON BEER INC CL A 410 115 39.16 2,665
DISNEY WALT CO COM DISNEY 263 263 New 3,964
J & J SNACK FOODS CORP COM 521 136 35.14 6,500
PORTFOLIO RECOVERY ASSOCS INC COM 1,155 300 35.08 7,740
NEOGEN CORP COM 433 122 39.20 8,025
VIRTUAL PIGGY INC COM 21 New 10,000
SALIX PHARMACEUTICALS INC COM 629 228 56.94 10,625
CUBIST PHARMACEUTICALS INC COM 521 130 33.17 10,720
ABAXIS INC COM 562 -15 (2.68) 12,365
FIRST FINL BANKSHARES COM 705 210 42.28 13,090
GULFPORT ENERGY CORP COM NEW 680 -35 (4.95) 14,110
FRESH MKT INC COM 683 291 74.23 15,175
VITAMIN SHOPPE INC COM 736 407 123.45 16,435
IPC THE HOSPITALIST CO INC COM 853 245 40.23 17,410