NICHOLAS INVESTMENT PARTNERS, LP Information

6451 EL SICOMORO STREET, RANCHO SANTA FE, California, 92067, (858) 759-4545

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 73
Increased Positions 157
Decreased Positions 160
Positions with Activity 317
Sold Out Positions 71
Total Mkt Value (in $ millions) 918

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 5.91%
Conglomerates 1.02%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 1.17%
Energy 4.37%
Financial 9.91%
Healthcare 8.62%
Services 37.4%
Technology 17.22%
Transportation 4.12%
Utilities 0.26%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 147,886 -234 (0.16) 2,030,292
ALLIED WRLD ASSUR COM HLDG AG SHS 42,535 13 .03 1,103,382
HOWARD HUGHES CORP COM 21,891 1,783 8.87 144,240
CROWN CASTLE INTL CORP CNV PFD STK SR A 12,172 3,748 44.49 120,910
KATE SPADE & CO COM 10,066 5,953 144.73 255,610
GENESEE & WYO INC CL A 8,782 -1,512 (14.69) 85,083
TYLER TECHNOLOGIES INC COM 8,680 -86 (0.99) 100,279
PORTFOLIO RECOVERY ASSOCS INC COM 8,391 5,620 202.85 137,894
POLYONE CORP COM 8,094 760 10.37 192,566
SUNPOWER CORP COM 7,713 393 5.37 198,384
ASPEN TECHNOLOGY INC COM 7,426 7,426 New 165,136
U S SILICA HLDGS INC COM 7,265 7,265 New 124,639
DOMINOS PIZZA INC COM 6,958 -620 (8.19) 95,019
VERIFONE SYS INC COM 6,714 6,714 New 187,485
OLD DOMINION FGHT LINES INC COM 6,586 342 5.48 106,535
EAGLE MATERIALS INC COM 6,488 1,274 24.45 71,073
GRAND CANYON ED INC COM 6,256 883 16.43 138,095
DIAMONDBACK ENERGY INC COM 5,689 5,689 New 65,653
FORMFACTOR INC COM 5,619 2,031 56.59 735,432
PENTAIR PLC SHS 5,480 3,609 192.95 75,713