NICHOLS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 145
New Positions 14
Increased Positions 64
Decreased Positions 20
Positions with Activity 84
Sold Out Positions 14
Total Mkt Value (in $ millions) 484

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 2.88%
Energy 4.05%
Financial 10.17%
Healthcare 18.43%
Services 22.88%
Technology 26.56%
Transportation 0.28%
Utilities 0.31%

145 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 12,883 1,531 13.49 356,871
U S SILICA HLDGS INC COM 11,808 -1,615 (12.03) 177,530
DELUXE CORP COM 10,483 277 2.71 181,716
MONOLITHIC PWR SYS INC COM 10,383 1,224 13.36 228,959
SYNAPTICS INC COM 10,378 1,235 13.51 129,574
LITTELFUSE INC COM 10,131 1,184 13.23 107,744
TENNANT CO COM 9,669 1,133 13.27 141,324
KODIAK OIL & GAS CORP COM 9,434 1,113 13.38 640,428
CRAY INC COM NEW 9,402 1,108 13.36 363,294
BALCHEM CORP COM 9,303 1,097 13.37 168,646
RUCKUS WIRELESS INC COM 9,282 9,282 New 667,768
POWER INTEGRATIONS INC COM 9,033 1,075 13.51 163,250
JACK IN THE BOX INC COM 9,012 1,059 13.32 144,463
HEALTHCARE SVCS GRP INC COM 9,000 1,060 13.36 324,902
METHODE ELECTRS INC COM 8,973 1,070 13.54 224,150
SPECTRANETICS CORP COM 8,880 2,698 43.65 317,036
TCF FINL CORP COM 8,762 1,034 13.38 532,953
BOISE CASCADE CO DEL COM 8,609 1,023 13.49 276,896
H & E EQUIPMENT SERVICES INC COM 8,579 1,021 13.51 218,624
IRIDIUM COMMUNICATIONS INC COM 8,534 8,534 New 966,443