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 67
New Positions 2
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,015

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

Sector Weighting

Basic Materials
Capital Goods 2.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.04%
Energy 6.71%
Financial 8.27%
Healthcare 25.58%
Services 22.52%
Technology 12.84%
Transportation 2.87%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM -24,083 Sold Out 0
TRULI MEDIA GROUP INC COM New 60,000
JAVO BEVERAGE COMPANY INC COM 1 New 290,000
INTEL CORP COM 275 New 8,000
DISNEY WALT CO COM DISNEY 485 New 5,561
GULFPORT ENERGY CORP COM NEW 551 86 18.48 10,141
BOSTON BEER INC CL A 1,927 -91 (4.53) 8,570
HERITAGE CRYSTAL CLEAN INC COM 3,143 -413 (11.62) 179,093
J & J SNACK FOODS CORP COM 3,174 -143 (4.32) 34,486
ABAXIS INC COM 4,310 -214 (4.73) 90,347
CONVERSANT INC COM 5,292 -142 (2.61) 220,301
VITAMIN SHOPPE INC COM 5,730 -78 (1.34) 132,481
BOULDER BRANDS INC COM 5,755 -178 (3) 484,032
ANNIES INC COM 6,316 612 10.72 209,071
AUXILIUM PHARMACEUTICALS INC COM 6,379 6,379 New 313,884
BLACKBAUD INC COM 6,628 -56 (0.85) 186,024
BOTTOMLINE TECH DEL INC COM 6,664 -146 (2.14) 233,890
HAEMONETICS CORP COM 6,733 -171 (2.48) 187,344
G & K SVCS INC CL A 6,854 -158 (2.25) 138,713
FLEETMATICS GROUP PLC COM 6,992 21 .30 217,806