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 68
New Positions 2
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,042

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.76%
Energy 6.18%
Financial 7.99%
Healthcare 25.24%
Services 22.94%
Technology 12.69%
Transportation 3.07%
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PETSMART INC COM -24,413 Sold Out 0
DISNEY WALT CO COM DISNEY 501 New 5,561
INTEL CORP COM 276 New 8,000
BOSTON BEER INC CL A 1,872 -89 (4.53) 8,570
GULFPORT ENERGY CORP COM NEW 579 90 18.48 10,141
J & J SNACK FOODS CORP COM 3,291 -149 (4.32) 34,486
TRULI MEDIA GROUP INC COM New 60,000
ABAXIS INC COM 4,722 -234 (4.73) 90,347
DIAMONDBACK ENERGY INC COM 7,319 -3,038 (29.34) 95,994
CONCHO RES INC COM 16,978 -94 (0.55) 129,103
VITAMIN SHOPPE INC COM 5,668 -77 (1.34) 132,481
G & K SVCS INC CL A 7,771 -179 (2.25) 138,713
BONANZA CREEK ENERGY INC COM 8,219 -115 (1.38) 142,638
3M CO COM 22,113 -2,966 (11.83) 153,052
ALLERGAN INC COM 27,215 -106 (0.39) 161,453
KIMBERLY CLARK CORP COM 18,204 32 .18 171,104
PORTFOLIO RECOVERY ASSOCS INC COM 9,789 -158 (1.59) 173,499
COSTCO WHSL CORP NEW COM 22,412 -118 (0.53) 178,280
HERITAGE CRYSTAL CLEAN INC COM 2,833 -373 (11.62) 179,093
ANIKA THERAPEUTICS INC COM 7,327 577 8.56 183,494


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