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Institutional Investment Manager
NICHOLAS COMPANY, INC.
NICHOLAS COMPANY, INC. (CIK: 0000903949) incorporated in Wisconsin, located at 411 E. Wisconsin Ave., Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 254 holdings with a total value of $4,143,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TERADATA CORP DEL 90,000 4,427,000 0.11%
152 Carriage Services Inc. 242,450 4,422,000 0.11%
153 TANGOE INC COM DELETED 237,455 4,414,000 0.11%
154 SP PLUS CORP COM 167,240 4,393,000 0.11%
155 XILINX INC 80,075 4,345,000 0.10%
156 Syntel Inc Com 48,025 4,317,000 0.10%
157 BORGWARNER INC 70,100 4,309,000 0.10%
158 COMMUNITY BK SYS INC COM 110,175 4,299,000 0.10%
159 WHITEWAVE FOODS CO 150,150 4,285,000 0.10%
160 IBERIABANK CORP COM 60,895 4,271,000 0.10%
161 DUNKIN BRANDS GROUP INC COM 85,060 4,268,000 0.10%
162 REXNORD CORP NEW COM 146,390 4,242,000 0.10%
163 MARTEN TRANS LTD COM 196,732 4,233,000 0.10%
164 REGAL BELOIT CORP 58,110 4,225,000 0.10%
165 CAVIUM INC 96,145 4,204,000 0.10%
166 FORTINET INC 189,800 4,181,000 0.10%
167 SIRONA DENTAL SYS INC 55,255 4,125,000 0.10%
168 EnLink Midstream Partners LP 133,350 4,056,000 0.10%
169 THOR INDS INC 65,590 4,004,000 0.10%
170 EVERTEC INC COM 161,620 3,992,000 0.10%
171 MORNINGSTAR INC 50,360 3,979,000 0.10%
172 LA Z BOY INC COM 146,300 3,964,000 0.10%
173 CROSSTEX ENERGY INC 116,240 3,945,000 0.10%
174 CARDTRONICS INC COM 101,080 3,926,000 0.09%
175 UNITED NATURAL FOODSINC 55,240 3,917,000 0.09%
176 BROWN & BROWN INC 127,230 3,913,000 0.09%
177 FIRST FINL BANCORP OH COM 211,604 3,804,000 0.09%
178 CHURCH & DWIGHT 55,050 3,802,000 0.09%
179 DRIL-QUIP INC 33,365 3,740,000 0.09%
180 DELPHI AUTOMOTIVE PLC 55,050 3,735,000 0.09%
181 MONRO MUFFLER BRAKE INC 65,650 3,734,000 0.09%
182 BEACON ROOFING SUPPLY INC 95,965 3,710,000 0.09%
183 Heartware International, Inc. 39,375 3,692,000 0.09%
184 MASIMO CORP 131,615 3,594,000 0.09%
185 ROSETTA RESOURCES INC 76,690 3,572,000 0.09%
186 HUB GROUP INC CL A 88,670 3,545,000 0.09%
187 PIER 1 IMPORTS INC 186,400 3,519,000 0.08%
188 ATWOOD OCEANICS INC 68,050 3,429,000 0.08%
189 MERIT MED SYS INC COM 237,600 3,397,000 0.08%
190 SUNTRUST BKS INC 85,075 3,385,000 0.08%
191 MWI VETERINARY SUP 21,670 3,372,000 0.08%
192 A.O. Smith Corporation 71,745 3,301,000 0.08%
193 GNC HLDGS INC 74,910 3,297,000 0.08%
194 PRESTIGE BRANDS HLDGS INC 120,925 3,295,000 0.08%
195 HUNTINGTON BANCSHARES INC 330,285 3,292,000 0.08%
196 TREEHOUSE FOODS INC 45,350 3,264,000 0.08%
197 RBC BEARINGS INC 50,375 3,208,000 0.08%
198 BRINKER INTL INC 60,475 3,171,000 0.08%
199 LIVANOVA PLC 45,350 2,959,000 0.07%
200 WOODWARD INC 70,823 2,952,000 0.07%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903949-14-000007, filed 2014.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.