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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 (2014Q3)
Portfolio Summary: 241 holdings with a total value of $4,251,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DRIL-QUIP INC 33,315 2,978,000 0.07%
52 INNERWORKINGS INC 368,855 2,984,000 0.07%
53 KRISPY KREME DOUGHNT 176,685 3,031,000 0.07%
54 XPO LOGISTICS INC 80,805 3,043,000 0.07%
55 Heartware International, Inc. 39,405 3,059,000 0.07%
56 WRIGHT MEDICAL GROUP N.V. 131,465 3,142,000 0.07%
57 SP PLUS CORP COM 166,655 3,159,000 0.07%
58 MONRO MUFFLER BRAKE INC 65,655 3,186,000 0.07%
59 LA Z BOY INC COM 161,635 3,198,000 0.08%
60 MWI VETERINARY SUP 21,710 3,221,000 0.08%
61 DORMAN PRODUCTS INC 80,760 3,235,000 0.08%
62 ROADRUNNER TRANSHOLDINGS INC 146,465 3,337,000 0.08%
63 WOODWARD INC 70,650 3,364,000 0.08%
64 SM Energy Co 43,240 3,372,000 0.08%
65 DELPHI AUTOMOTIVE PLC 55,050 3,376,000 0.08%
66 A.O. Smith Corporation 71,650 3,387,000 0.08%
67 XILINX INC 80,075 3,391,000 0.08%
68 UNITED NATURAL FOODSINC 55,400 3,404,000 0.08%
69 ROSETTA RESOURCES INC 76,710 3,418,000 0.08%
70 SUNTRUST BKS INC 90,075 3,425,000 0.08%
71 HELMERICH & PAYNE INC 35,030 3,428,000 0.08%
72 MORNINGSTAR INC 50,535 3,431,000 0.08%
73 FIRST FINL BANCORP OH COM 218,104 3,452,000 0.08%
74 TANGOE INC COM DELETED 257,380 3,487,000 0.08%
75 SIRONA DENTAL SYS INC 45,480 3,487,000 0.08%
76 MARTEN TRANS LTD COM 196,452 3,498,000 0.08%
77 NATIONAL PRESTO INDS INC COM 57,950 3,518,000 0.08%
78 EVERTEC INC COM 161,700 3,612,000 0.08%
79 G AND K SERVICES 65,615 3,633,000 0.09%
80 TREEHOUSE FOODS INC 45,435 3,657,000 0.09%
81 GLOBUS MED INC 186,835 3,675,000 0.09%
82 COMMUNITY BK SYS INC COM 109,545 3,679,000 0.09%
83 BORGWARNER INC 70,100 3,687,000 0.09%
84 REGAL BELOIT CORP 58,070 3,730,000 0.09%
85 BROWN & BROWN INC 116,085 3,732,000 0.09%
86 OASIS PETE INC NEW 89,475 3,740,000 0.09%
87 CAVIUM INC 75,710 3,765,000 0.09%
88 THOR INDS INC 73,160 3,767,000 0.09%
89 HUNTINGTON BANCSHARES INC 390,385 3,798,000 0.09%
90 IBERIABANK CORP COM 60,820 3,801,000 0.09%
91 WHITEWAVE FOODS CO 105,090 3,817,000 0.09%
92 CHURCH & DWIGHT 55,050 3,862,000 0.09%
93 PRESTIGE BRANDS HLDGS INC 121,125 3,920,000 0.09%
94 BOTTOMLINE TECH DEL INC COM 146,485 4,041,000 0.10%
95 GENERAC HLDGS INC 100,755 4,084,000 0.10%
96 CARDTRONICS INC COM 116,160 4,088,000 0.10%
97 FORTINET INC 164,580 4,158,000 0.10%
98 REXNORD CORP NEW COM 146,445 4,166,000 0.10%
99 ACADIA COMPANY COM 88,335 4,284,000 0.10%
100 STERIS PLC 80,350 4,335,000 0.10%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-14-000010, filed 2014.11.12).

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.