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) 1,056

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

Sector Weighting

Basic Materials
Capital Goods 2.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.17%
Energy 6.66%
Financial 7.88%
Healthcare 25.33%
Services 23.24%
Technology 12.7%
Transportation 2.95%
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 -24,832 Sold Out 0
TRULI MEDIA GROUP INC COM New 60,000
JAVO BEVERAGE COMPANY INC COM 1 New 290,000
INTEL CORP COM 279 New 8,000
DISNEY WALT CO COM DISNEY 500 New 5,561
GULFPORT ENERGY CORP COM NEW 593 93 18.48 10,141
BOSTON BEER INC CL A 1,894 -90 (4.53) 8,570
HERITAGE CRYSTAL CLEAN INC COM 2,867 -377 (11.62) 179,093
J & J SNACK FOODS CORP COM 3,266 -148 (4.32) 34,486
ABAXIS INC COM 4,314 -214 (4.73) 90,347
VITAMIN SHOPPE INC COM 5,192 -70 (1.34) 132,481
AUXILIUM PHARMACEUTICALS INC COM 5,838 5,838 New 313,884
CONVERSANT INC COM 6,067 -163 (2.61) 220,301
BOULDER BRANDS INC COM 6,515 -202 (3) 484,032
BOTTOMLINE TECH DEL INC COM 6,586 -144 (2.14) 233,890
ANNIES INC COM 6,667 646 10.72 209,071
HAEMONETICS CORP COM 6,686 -170 (2.48) 187,344
FLEETMATICS GROUP PLC COM 7,148 21 .30 217,806
BLACKBAUD INC COM 7,234 -62 (0.85) 186,024
MATADOR RES CO COM 7,474 -1,402 (15.8) 273,180