NICHOLS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 54
Decreased Positions 22
Positions with Activity 76
Sold Out Positions 13
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 2.89%
Energy 1.56%
Financial 8.07%
Healthcare 23.64%
Services 21.29%
Technology 23.72%
Transportation 0.3%
Utilities 0.39%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAY INC COM NEW 13,066 293 2.29 371,615
BALCHEM CORP COM 11,461 258 2.30 172,528
DELUXE CORP COM 11,424 256 2.29 185,881
SPECTRANETICS CORP COM 11,131 250 2.30 324,323
ICU MED INC COM 10,987 245 2.29 131,158
LITTELFUSE INC COM 10,650 224 2.15 110,055
ABAXIS INC COM 10,550 1,016 10.66 176,391
INSULET CORP COM 10,527 236 2.29 226,105
HEALTHCARE SVCS GRP INC COM 10,236 239 2.39 332,671
ABIOMED INC COM 10,234 10,234 New 278,776
BOISE CASCADE CO DEL COM 10,232 230 2.30 283,274
FIESTA RESTAURANT GROUP INC COM 10,080 225 2.28 178,378
MWI VETERINARY SUPPLY INC COM 10,032 919 10.09 58,393
MONOLITHIC PWR SYS INC COM 9,823 -1,334 (11.96) 201,574
NEOGEN CORP COM 9,737 215 2.26 201,677
JACK IN THE BOX INC COM 9,693 -1,477 (13.22) 125,363
IRIDIUM COMMUNICATIONS INC COM 9,648 216 2.29 988,555
AKORN INC COM 9,535 -4,047 (29.8) 250,536
ON ASSIGNMENT INC COM 9,512 1,704 21.83 292,961
TENNANT CO COM 9,388 -670 (6.66) 131,915


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