AMI ASSET MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 28
Decreased Positions 42
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,094

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

Sector Weighting

Basic Materials
Capital Goods 2.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.72%
Energy 3.79%
Financial 8.73%
Healthcare 26.4%
Services 22.27%
Technology 12.91%
Transportation 3.15%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -7,928 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -10,798 Sold Out 0
JAVO BEVERAGE COMPANY INC COM -1 Sold Out 0
TRULI MEDIA GROUP INC COM New 60,000
INTEL CORP COM 300 New 8,000
DISNEY WALT CO COM DISNEY 431 -94 (17.98) 4,561
GULFPORT ENERGY CORP COM NEW 464 37 8.76 11,029
HALYARD HEALTH INC COM 904 -7 (0.79) 21,219
HERITAGE CRYSTAL CLEAN INC COM 2,100 -7 (0.31) 178,540
SUNOPTA INC COM 2,322 2,322 New 194,776
BONANZA CREEK ENERGY INC COM 2,337 -979 (29.52) 100,536
ISHARES TR RUS 2000 GRW ETF 2,675 2,675 New 18,738
J & J SNACK FOODS CORP COM 3,819 53 1.40 34,969
BOSTON BEER INC CL A 4,330 1,826 72.93 14,820
ABAXIS INC COM 4,878 -406 (7.68) 83,412
NETSCOUT SYS INC COM 5,210 -2,103 (28.76) 140,814
MATADOR RES CO COM 6,355 944 17.44 320,817
VITAMIN SHOPPE INC COM 6,430 172 2.74 136,112
RSP PERMIAN INC COM 6,914 6,914 New 264,503
BOULDER BRANDS INC COM 7,151 1,629 29.49 626,761


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