Dark
Light
System
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 (2014Q3)
Portfolio Summary: 68 holdings with a total value of $1,019,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHURCH & DWIGHT 647,675 45,441,000 4.46%
2 SALIX PHARMACEUTICALS INC 213,398 33,341,000 3.27%
3 HEALTHCARE SVCS GROUP INC COM 1,143,342 32,711,000 3.21%
4 PEPSICO INC 345,955 32,205,000 3.16%
5 APPLE INC 310,183 31,251,000 3.06%
6 ECOLAB INC 270,040 31,009,000 3.04%
7 BECTON DICKINSON & CO 255,848 29,118,000 2.86%
8 HAIN CELESTIAL GROUP INC COM 280,817 28,742,000 2.82%
9 STARBUCKS CORP 378,753 28,581,000 2.80%
10 EXPRESS SCRIPTS HOLDING COMPAN 403,555 28,503,000 2.80%
11 Allergan plc 159,842 28,482,000 2.79%
12 STERICYCLE 243,201 28,348,000 2.78%
13 WELLS FARGO & CO NEW 522,929 27,124,000 2.66%
14 BARD C R INC 182,696 26,073,000 2.56%
15 MASTERCARD INCORPORATED 352,060 26,024,000 2.55%
16 QUALCOMM INC 333,422 24,930,000 2.44%
17 CUBIST PHARMACEUTI 365,309 24,235,000 2.38%
18 ABBOTT LABS 581,645 24,191,000 2.37%
19 ZOETIS INC 647,204 23,914,000 2.35%
20 COSTCO WHSL CORP NEW 176,638 22,136,000 2.17%
21 3M Co 151,655 21,486,000 2.11%
22 SCHWAB CHARLES CORP 701,665 20,622,000 2.02%
23 CITRIX SYS INC 274,882 19,610,000 1.92%
24 Nielson Holdings B V 412,901 18,304,000 1.80%
25 KIMBERLY CLARK CORP 169,750 18,260,000 1.79%
26 EBAY INC 302,758 17,145,000 1.68%
27 CONCHO RES INC 128,000 16,050,000 1.57%
28 WHOLE FOODS 383,722 14,624,000 1.43%
29 DIAMONDBACK ENERGY 193,198 14,447,000 1.42%
30 CONTINENTAL RESOURE 203,098 13,502,000 1.32%
31 VERIZON COMMUNICATIONS INC 258,755 12,935,000 1.27%
32 LifeLock Inc 838,680 11,985,000 1.18%
33 IPC THE HOSPITALIST CO 245,363 10,990,000 1.08%
34 AMSURG CORP 218,188 10,920,000 1.07%
35 Discovery Communications 283,170 10,704,000 1.05%
36 DISCOVERY COMMUNICATNS NEW 283,257 10,560,000 1.04%
37 AKORN INC 290,733 10,545,000 1.03%
38 Synchronoss Technologies Inc 229,705 10,516,000 1.03%
39 Cardtronics Inc 290,880 10,239,000 1.00%
40 Portfolio Recovery Ass 195,333 10,202,000 1.00%
41 BOTTOMLINE TECH DEL INC COM 359,904 9,930,000 0.97%
42 InnerWorkings Inc 1,224,179 9,904,000 0.97%
43 Advent Software Inc. 278,822 8,800,000 0.86%
44 ANIKA THERAPEUTICS INC COM 233,825 8,572,000 0.84%
45 BOULDER BRANDS INC 626,761 8,543,000 0.84%
46 CONSTANT CONTACT INC 310,998 8,440,000 0.83%
47 MATADOR RES CO 320,817 8,293,000 0.81%
48 FLEETMATICS GROUP PLC 270,295 8,244,000 0.81%
49 VASCULAR SOLUTIONS 331,071 8,177,000 0.80%
50 G & K SVCS INCORPORATED CLASS A 141,762 7,851,000 0.77%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001369702-14-000009, filed 2014.10.16).

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.