NICHOLS ASSET MANAGEMENT LLC Information

27 VIRGINIA RIDGE ROAD, SUDBURY, Massachusetts, 01776, (978) 440-8741

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 7
Increased Positions 54
Decreased Positions 17
Positions with Activity 71
Sold Out Positions 9
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 8.03%
Conglomerates 1.61%
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 2.57%
Energy 0.12%
Financial 8.96%
Healthcare 23.23%
Services 19.13%
Technology 16.16%
Transportation 0.24%
Utilities 0.33%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 16,246 -1,451 (8.2) 249,674
LIGAND PHARMACEUTICALS INC COM NEW 14,010 852 6.48 157,012
ICU MED INC COM 13,249 802 6.44 136,211
ASTRONICS CORP COM 12,634 764 6.43 174,118
PRESTIGE BRANDS HLDGS INC COM 11,770 712 6.44 269,456
COMSCORE INC COM 11,637 704 6.44 207,873
APOGEE ENTERPRISES INC COM 11,445 1,833 19.08 209,726
MONOLITHIC PWR SYS INC COM 11,322 685 6.44 209,285
METHODE ELECTRS INC COM 11,264 679 6.42 237,789
DELUXE CORP COM 10,936 651 6.33 164,107
LDR HLDG CORP COM 10,792 653 6.44 261,506
IRIDIUM COMMUNICATIONS INC COM 10,747 650 6.44 1,026,480
LITTELFUSE INC COM 10,717 648 6.44 106,886
GENTHERM INC COM 10,529 1,694 19.17 198,963
LEGACY TEX FINL GROUP INC COM 10,398 2,607 33.46 407,303
BANKUNITED INC COM 10,269 625 6.48 299,997
RED ROBIN GOURMET BURGERS INC COM 10,162 10,162 New 119,040
DIGITALGLOBE INC COM NEW 10,145 613 6.43 317,912
BOISE CASCADE CO DEL COM 10,121 611 6.43 278,276
MONRO MUFFLER BRAKE INC COM 9,929 600 6.44 168,204