NICHOLS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 11
Increased Positions 25
Decreased Positions 66
Positions with Activity 91
Sold Out Positions 11
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 10.39%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 3.11%
Energy 4.19%
Financial 10.63%
Healthcare 16.62%
Services 24.03%
Technology 26.65%
Transportation 1.69%
Utilities 0.35%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 12,308 -975 (7.34) 201,811
SUSSER HLDGS CORP COM 11,618 -920 (7.34) 142,252
AKORN INC COM 10,921 -865 (7.34) 314,458
DELUXE CORP COM 10,015 -784 (7.26) 176,918
TENNANT CO COM 9,428 -747 (7.34) 124,765
CRAY INC COM NEW 9,374 -1,725 (15.54) 320,477
SYNAPTICS INC COM 9,150 9,150 New 114,150
KODIAK OIL & GAS CORP COM 8,993 1,256 16.24 564,868
LITTELFUSE INC COM 8,522 -654 (7.13) 95,152
MONOLITHIC PWR SYS INC COM 8,301 215 2.65 201,977
PROTO LABS INC COM 7,970 -634 (7.37) 92,126
HEALTHCARE SVCS GRP INC COM 7,836 -627 (7.41) 286,622
POWER INTEGRATIONS INC COM 7,683 -616 (7.43) 143,820
BALCHEM CORP COM 7,638 -605 (7.34) 148,753
TCF FINL CORP COM 7,624 -604 (7.34) 470,042
ON ASSIGNMENT INC COM 7,415 -584 (7.3) 212,053
H & E EQUIPMENT SERVICES INC COM 7,367 7,367 New 192,599
JACK IN THE BOX INC COM 7,287 -579 (7.36) 127,480
PRESTIGE BRANDS HLDGS INC COM 7,276 -578 (7.36) 223,864
INSULET CORP COM 7,244 -582 (7.44) 194,743