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Institutional Investment Manager
AMI ASSET MANAGEMENT CORP
AMI ASSET MANAGEMENT CORP (CIK: 0001369702) incorporated in California, located at 10866 Wilshire Blvd Ste 770, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 66 holdings with a total value of $1,006,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 651,422 45,567,000 4.53%
2 HEALTHCARE SVCS GROUP INC COM 1,143,271 33,658,000 3.34%
3 SALIX PHARMACEUTICALS INC 265,915 32,801,000 3.26%
4 APPLE INC 351,738 32,687,000 3.25%
5 PEPSICO INC 349,032 31,183,000 3.10%
6 BECTON DICKINSON & CO 258,632 30,596,000 3.04%
7 ECOLAB INC 272,337 30,322,000 3.01%
8 STARBUCKS CORP 382,789 29,620,000 2.94%
9 STERICYCLE 244,708 28,978,000 2.88%
10 EXPRESS SCRIPTS HOLDING COMPAN 407,188 28,230,000 2.81%
11 WELLS FARGO & CO NEW 527,672 27,734,000 2.76%
12 Allergan plc 161,453 27,321,000 2.72%
13 QUALCOMM INC 336,641 26,662,000 2.65%
14 BARD C R INC 184,201 26,343,000 2.62%
15 CONTINENTAL RESOURE 166,223 26,270,000 2.61%
16 MASTERCARD INCORPORATED 355,241 26,100,000 2.59%
17 CUBIST PHARMACEUTI 363,698 25,393,000 2.52%
18 HAIN CELESTIAL GROUP INC COM 281,644 24,993,000 2.48%
19 ABBOTT LABS 586,490 23,987,000 2.38%
20 3M Co 153,052 21,923,000 2.18%
21 Discovery Communications 285,530 21,209,000 2.11%
22 ZOETIS INC 654,213 21,111,000 2.10%
23 COSTCO WHSL CORP NEW 178,280 20,531,000 2.04%
24 Nielson Holdings B V 416,575 20,166,000 2.00%
25 SCHWAB CHARLES CORP 708,646 19,084,000 1.90%
26 KIMBERLY CLARK CORP 171,104 19,030,000 1.89%
27 CONCHO RES INC 129,103 18,655,000 1.85%
28 CITRIX SYS INC 277,262 17,343,000 1.72%
29 EBAY INC 306,130 15,325,000 1.52%
30 WHOLE FOODS 387,259 14,960,000 1.49%
31 VERIZON COMMUNICATIONS INC 261,777 12,809,000 1.27%
32 AKORN INC 353,932 11,768,000 1.17%
33 LifeLock Inc 828,008 11,559,000 1.15%
34 Synchronoss Technologies Inc 312,110 10,911,000 1.08%
35 Portfolio Recovery Ass 173,499 10,328,000 1.03%
36 AMSURG CORP 215,409 9,816,000 0.98%
37 IPC THE HOSPITALIST CO 210,948 9,328,000 0.93%
38 Advent Software Inc. 271,987 8,859,000 0.88%
39 NETSCOUT SYS INC 197,663 8,764,000 0.87%
40 DIAMONDBACK ENERGY 95,994 8,524,000 0.85%
41 Cardtronics Inc 249,621 8,507,000 0.85%
42 ANIKA THERAPEUTICS INC COM 183,494 8,501,000 0.84%
43 InnerWorkings Inc 985,165 8,374,000 0.83%
44 BONANZA CREEK ENERGY INC 142,638 8,157,000 0.81%
45 MATADOR RES CO 273,180 7,999,000 0.79%
46 G & K SVCS INCORPORATED CLASS A 138,713 7,223,000 0.72%
47 VASCULAR SOLUTIONS 323,785 7,185,000 0.71%
48 Annies Inc. 209,071 7,071,000 0.70%
49 FLEETMATICS GROUP PLC 217,806 7,044,000 0.70%
50 ECHO GLOBAL LOGISTIC 366,203 7,020,000 0.70%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-14-000007, filed 2014.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.