NICHOLS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 14
Increased Positions 63
Decreased Positions 20
Positions with Activity 83
Sold Out Positions 14
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 2.94%
Energy 4.23%
Financial 9.94%
Healthcare 18.8%
Services 22.83%
Technology 26.45%
Transportation 0.28%
Utilities 0.32%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 13,418 1,595 13.49 356,871
U S SILICA HLDGS INC COM 11,241 -1,537 (12.03) 177,530
DELUXE CORP COM 10,725 283 2.71 181,716
MONOLITHIC PWR SYS INC COM 10,537 1,242 13.36 228,959
SYNAPTICS INC COM 10,432 1,242 13.51 129,574
TENNANT CO COM 10,235 1,199 13.27 141,324
LITTELFUSE INC COM 9,799 1,145 13.23 107,744
KODIAK OIL & GAS CORP COM 9,792 1,155 13.38 640,428
CRAY INC COM NEW 9,685 1,142 13.36 363,294
POWER INTEGRATIONS INC COM 9,668 1,151 13.51 163,250
SPECTRANETICS CORP COM 9,181 2,790 43.65 317,036
HEALTHCARE SVCS GRP INC COM 9,107 1,073 13.36 324,902
RUCKUS WIRELESS INC COM 9,042 9,042 New 667,768
BALCHEM CORP COM 8,925 1,053 13.37 168,646
IRIDIUM COMMUNICATIONS INC COM 8,862 8,862 New 966,443
PRESTIGE BRANDS HLDGS INC COM 8,828 1,039 13.35 253,742
FIESTA RESTAURANT GROUP INC COM 8,703 2,629 43.28 174,402
PDC ENERGY INC COM 8,664 1,015 13.27 151,845
NEOGEN CORP COM 8,632 4,301 99.30 197,219
JACK IN THE BOX INC COM 8,624 1,014 13.32 144,463