NICHOLAS CO INC /WI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 12
Increased Positions 100
Decreased Positions 97
Positions with Activity 197
Sold Out Positions 20
Total Mkt Value (in $ millions) 4,276

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.61%
Conglomerates 0.06%
Consumer Cyclical 14.55%
Consumer/Non-Cyclical 3.76%
Energy 4.85%
Financial 12.39%
Healthcare 21.86%
Services 19.47%
Technology 11.79%
Transportation 1.23%
Utilities 2.61%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 179,640 5,935 3.42 1,670,135
VALEANT PHARMACEUTICALS INTL I COM 155,800 -21,620 (12.19) 1,328,220
AFFILIATED MANAGERS GROUP COM 143,252 New 678,435
WALGREEN CO COM 141,351 21 .02 2,335,615
O REILLY AUTOMOTIVE INC NEW COM 118,597 New 760,334
SNAP ON INC COM 118,309 -37 (0.03) 946,850
THERMO FISHER SCIENTIFIC INC COM 116,120 -45 (0.04) 965,976
MICROSOFT CORP COM 110,397 359 .33 2,430,050
AON PLC SHS CL A 107,749 New 1,236,220
KINDER MORGAN INC DEL COM 102,613 2,079 2.07 2,548,765
CBRE GROUP INC CL A 95,617 -327 (0.34) 3,008,715
BALL CORP COM 94,511 New 1,474,436
GANNETT INC COM 92,411 5,502 6.33 2,737,285
LKQ CORP COM 89,557 1,839 2.10 3,153,423
KINDER MORGAN MANAGEMENT LLC SHS 89,254 1,638 1.87 913,368
DAVITA HEALTHCARE PARTNERS INC COM 89,138 -284 (0.32) 1,193,598
POLARIS INDS INC COM 82,427 -8,969 (9.81) 566,979
GRAINGER W W INC COM 72,646 148 .20 295,070
JOHNSON CTLS INC COM 68,927 15,538 29.10 1,412,140
ORACLE CORP COM 68,224 109 .16 1,642,765