AMI ASSET MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 60
Decreased Positions 6
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.4%
Energy 3.51%
Financial 8.25%
Healthcare 26.33%
Services 21.45%
Technology 13.98%
Transportation 3.15%
Utilities

69 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C -8,642 Sold Out 0
HALYARD HEALTH INC COM -977 Sold Out 0
TRULI MEDIA GROUP INC COM New 60,000
INTEL CORP COM 266 New 8,000
ISHARES TR RUS 2000 GRW ETF 409 -2,386 (85.37) 2,742
DISNEY WALT CO COM DISNEY 475 New 4,561
GULFPORT ENERGY CORP COM NEW 513 8 1.55 11,200
ISHARES TR RUS 1000 GRW ETF 835 835 New 8,313
HERITAGE CRYSTAL CLEAN INC COM 2,451 255 11.61 199,272
BONANZA CREEK ENERGY INC COM 2,654 -55 (2.04) 98,486
J & J SNACK FOODS CORP COM 4,123 585 16.53 40,748
BOSTON BEER INC CL A 4,623 657 16.58 17,277
VITAMIN SHOPPE INC COM 6,407 635 11.01 151,099
NETSCOUT SYS INC COM 6,488 810 14.27 160,914
ABAXIS INC COM 6,490 1,409 27.73 106,540
SUNOPTA INC COM 6,884 4,634 206.00 596,013
BOULDER BRANDS INC COM 7,508 1,046 16.19 728,251
MATADOR RES CO COM 7,555 606 8.72 348,781
RSP PERMIAN INC COM 7,831 647 9.00 288,312
CONCHO RES INC COM 7,997 -5,944 (42.64) 73,424