NICHOLS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 146
New Positions 15
Increased Positions 25
Decreased Positions 72
Positions with Activity 97
Sold Out Positions 16
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 7.46%
Conglomerates 1.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 2.63%
Energy 0.13%
Financial 8.43%
Healthcare 24.1%
Services 19.75%
Technology 20.32%
Transportation 0.27%
Utilities 0.36%

146 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 16,533 -414 (2.44) 271,973
JACK IN THE BOX INC COM 11,826 -296 (2.44) 122,306
ASTRONICS CORP COM 11,379 -80 (0.7) 163,592
ICU MED INC COM 11,378 -283 (2.43) 127,971
FIESTA RESTAURANT GROUP INC COM 11,313 -284 (2.45) 174,015
AKORN INC COM 11,178 -2,304 (17.09) 207,723
HEALTHCARE SVCS GRP INC COM 10,905 -263 (2.35) 324,851
SPECTRANETICS CORP COM 10,673 -293 (2.67) 315,668
MONOLITHIC PWR SYS INC COM 10,368 -261 (2.45) 196,630
DELUXE CORP COM 10,271 -2,100 (16.97) 154,331
COMSCORE INC COM 10,076 736 7.88 195,305
LITTELFUSE INC COM 10,075 -966 (8.75) 100,424
NEOGEN CORP COM 10,065 -251 (2.43) 196,772
MONRO MUFFLER BRAKE INC COM 9,994 -252 (2.46) 158,033
DIGITALGLOBE INC COM NEW 9,932 9,932 New 298,698
PRESTIGE BRANDS HLDGS INC COM 9,757 -248 (2.48) 253,156
LDR HLDG CORP COM 9,604 9,604 New 245,684
ABAXIS INC COM 9,514 -1,232 (11.46) 156,173
BOISE CASCADE CO DEL COM 9,311 -777 (7.7) 261,463
IRIDIUM COMMUNICATIONS INC COM 9,239 -231 (2.44) 964,406


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