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) 1,300

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 2.1%
Consumer/Non-Cyclical 19.76%
Energy 3.57%
Financial 8.27%
Healthcare 27.6%
Services 18.97%
Technology 12.05%
Transportation 2.75%
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 -6,728 Sold Out 0
CITRIX SYS INC COM -20,379 Sold Out 0
DISNEY WALT CO COM DISNEY 220 3 1.61 2,148
INTEL CORP COM 227 New 8,000
GULFPORT ENERGY CORP COM NEW 509 12 2.42 14,523
ISHARES TR RUS 2000 GRW ETF 545 545 New 3,776
BONANZA CREEK ENERGY INC COM 680 -167 (19.73) 101,579
RYDER SYS INC COM 1,956 1,956 New 23,837
BOSTON BEER INC CL A 2,627 -10 (0.4) 12,604
ABAXIS INC COM 2,878 -867 (23.15) 60,094
J & J SNACK FOODS CORP COM 4,974 -44 (0.87) 43,355
SMART & FINAL STORES INC COM 5,253 5,253 New 326,280
TRINET GROUP INC COM 6,008 763 14.56 354,426
VITAMIN SHOPPE INC COM 6,110 22 .36 171,774
RSP PERMIAN INC COM 6,240 -114 (1.8) 273,665
SUNOPTA INC COM 6,473 -42 (0.64) 727,335
NETSCOUT SYS INC COM 6,539 8 .13 176,973
CONTINENTAL RESOURCES INC COM 7,148 376 5.55 231,465
BLACKBAUD INC COM 7,451 -6,404 (46.22) 128,783
ECHO GLOBAL LOGISTICS INC COM 7,663 16 .21 333,014