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) 559

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 7.43%
Conglomerates 1.34%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 2.52%
Energy 0.11%
Financial 9.47%
Healthcare 25.12%
Services 19.11%
Technology 14.34%
Transportation 0.23%
Utilities 0.32%

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 19,340 -1,727 (8.2) 249,674
LIGAND PHARMACEUTICALS INC COM NEW 16,998 1,034 6.48 157,012
ICU MED INC COM 13,610 823 6.44 136,211
PRESTIGE BRANDS HLDGS INC COM 12,831 776 6.44 269,456
LEGACY TEX FINL GROUP INC COM 12,378 3,103 33.46 407,303
NEOGEN CORP COM 12,188 737 6.44 209,444
COMSCORE INC COM 12,161 735 6.44 207,873
LDR HLDG CORP COM 11,888 719 6.44 261,506
APOGEE ENTERPRISES INC COM 11,573 1,854 19.08 209,726
HEALTHCARE SVCS GRP INC COM 11,381 40 .35 325,998
INOGEN INC COM 11,137 678 6.48 250,488
BANKUNITED INC COM 10,956 667 6.48 299,997
RED ROBIN GOURMET BURGERS INC COM 10,910 10,910 New 119,040
MONOLITHIC PWR SYS INC COM 10,822 654 6.44 209,285
ASTRONICS CORP COM 10,795 653 6.43 174,118
MONRO MUFFLER BRAKE INC COM 10,639 643 6.44 168,204
DELUXE CORP COM 10,573 630 6.33 164,107
NIMBLE STORAGE INC COM 10,513 10,513 New 380,637
GREATBATCH INC COM 10,021 606 6.44 183,770
GENTHERM INC COM 10,014 1,611 19.17 198,963


Create your free portfolio