AMI ASSET MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 56
Decreased Positions 14
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,369

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

Sector Weighting

Basic Materials
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 19.6%
Energy 3.52%
Financial 8.47%
Healthcare 26.89%
Services 19.08%
Technology 12.23%
Transportation 2.89%
Utilities

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM -6,415 Sold Out 0
CITRIX SYS INC COM -22,476 Sold Out 0
INTEL CORP COM 231 New 8,000
DISNEY WALT CO COM DISNEY 258 4 1.61 2,148
GULFPORT ENERGY CORP COM NEW 477 11 2.42 14,523
ISHARES TR RUS 2000 GRW ETF 580 580 New 3,776
BONANZA CREEK ENERGY INC COM 840 -206 (19.73) 101,579
RYDER SYS INC COM 2,192 2,192 New 23,837
BOSTON BEER INC CL A 2,817 -11 (0.4) 12,604
ABAXIS INC COM 2,957 -891 (23.15) 60,094
J & J SNACK FOODS CORP COM 5,035 -44 (0.87) 43,355
SMART & FINAL STORES INC COM 5,622 5,622 New 326,280
VITAMIN SHOPPE INC COM 6,344 23 .36 171,774
RSP PERMIAN INC COM 6,833 -125 (1.8) 273,665
NETSCOUT SYS INC COM 6,989 9 .13 176,973
SUNOPTA INC COM 7,499 -48 (0.64) 727,335
BLACKBAUD INC COM 7,766 -6,674 (46.22) 128,783
MATADOR RES CO COM 7,903 -1,234 (13.5) 347,547
CONTINENTAL RESOURCES INC COM 8,106 426 5.55 231,465
LIFELOCK INC COM 9,005 8 .09 1,118,672