NICHOLAS CO INC /WI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 234
New Positions 7
Increased Positions 91
Decreased Positions 52
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,449

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 1.18%
Conglomerates 0.05%
Consumer Cyclical 13.1%
Consumer/Non-Cyclical 2.93%
Energy 1.47%
Financial 10.97%
Healthcare 24.5%
Services 21.13%
Technology 10.64%
Transportation 2.66%
Utilities 2.12%

234 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 321,895 9,557 3.06 1,395,900
GILEAD SCIENCES INC COM 219,205 21,775 11.03 2,086,275
WALGREENS BOOTS ALLIANCE INC COM 195,649 6,066 3.20 2,260,535
AFFILIATED MANAGERS GROUP COM 151,283 5,002 3.42 811,430
SNAP ON INC COM 150,564 4,259 2.91 942,380
O REILLY AUTOMOTIVE INC NEW COM 147,034 4,979 3.51 612,462
LKQ CORP COM 136,338 11,612 9.31 4,546,107
THERMO FISHER SCIENTIFIC INC COM 127,094 3,907 3.17 1,013,755
AON PLC SHS CL A 124,640 4,388 3.65 1,333,905
AMERCO COM 116,820 28,713 32.59 311,887
KINDER MORGAN INC DEL COM 115,523 15,966 16.04 3,564,419
THE ADT CORPORATION COM 109,931 11,970 12.22 3,353,605
MICROSOFT CORP COM 108,151 3,656 3.50 2,485,085
ABBVIE INC COM 106,512 29,942 39.11 1,706,645
BALL CORP COM 100,446 1,394 1.41 1,523,981
ACE LIMITED SHS 97,485 18,303 23.12 954,235
CBRE GROUP INC CL A 95,420 -769 (0.8) 2,980,020
DAVITA HEALTHCARE PARTNERS INC COM 94,759 3,135 3.42 1,252,768
PFIZER INC COM 91,969 2,743 3.07 2,854,410
PHILIP MORRIS INTL INC COM 89,584 3,275 3.80 1,122,605