NICHOLAS CO INC /WI Information

700 NORTH WATER STREET, MILWAUKEE, Wisconsin, 53202, (414) 272-4650

Report Date: 03/31/2014

Position Statistics

Total Positions 281
New Positions 14
Increased Positions 135
Decreased Positions 94
Positions with Activity 229
Sold Out Positions 27
Total Mkt Value (in $ millions) 4,314

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 1.68%
Conglomerates 0.06%
Consumer Cyclical 13.79%
Consumer/Non-Cyclical 5.78%
Energy 4.43%
Financial 11.41%
Healthcare 20.22%
Services 19.01%
Technology 14.44%
Transportation 1.03%
Utilities 2.37%

281 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 190,322 2,038 1.08 1,512,530
WALGREEN CO COM 165,547 794 .48 2,335,265
GILEAD SCIENCES INC COM 151,467 7,103 4.92 1,614,955
AFFILIATED MANAGERS GROUP COM 139,398 2,350 1.71 678,435
THERMO FISHER SCIENTIFIC INC COM 120,514 1,939 1.64 966,351
SNAP ON INC COM 116,537 1,437 1.25 947,145
O REILLY AUTOMOTIVE INC NEW COM 115,913 1,853 1.63 760,334
AON PLC SHS CL A 106,426 1,820 1.74 1,236,220
MICROSOFT CORP COM 105,552 14,777 16.28 2,422,150
CBRE GROUP INC CL A 95,552 4,365 4.79 3,019,015
POLARIS INDS INC COM 94,546 1,817 1.96 628,674
MICROS SYS INC COM 94,108 -16,017 (14.55) 1,389,875
KINDER MORGAN INC DEL COM 93,142 7,873 9.23 2,497,115
BALL CORP COM 92,138 1,316 1.45 1,474,436
LORILLARD INC COM 89,768 1,167 1.32 1,466,560
GANNETT INC COM 86,317 1,370 1.61 2,574,320
DAVITA HEALTHCARE PARTNERS INC COM 85,398 1,189 1.41 1,197,398
LKQ CORP COM 78,236 6,383 8.88 3,088,683
GRAINGER W W INC COM 70,682 1,139 1.64 294,470
KINDER MORGAN MANAGEMENT LLC SHS 70,276 2,149 3.15 896,603