Dark
Light
System
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
151 WHITEWAVE FOODS CO 105,090 3,817,000 0.09%
152 IBERIABANK CORP COM 60,820 3,801,000 0.09%
153 HUNTINGTON BANCSHARES INC 390,385 3,798,000 0.09%
154 THOR INDS INC 73,160 3,767,000 0.09%
155 CAVIUM INC 75,710 3,765,000 0.09%
156 OASIS PETE INC NEW 89,475 3,740,000 0.09%
157 BROWN & BROWN INC 116,085 3,732,000 0.09%
158 REGAL BELOIT CORP 58,070 3,730,000 0.09%
159 BORGWARNER INC 70,100 3,687,000 0.09%
160 COMMUNITY BK SYS INC COM 109,545 3,679,000 0.09%
161 GLOBUS MED INC 186,835 3,675,000 0.09%
162 TREEHOUSE FOODS INC 45,435 3,657,000 0.09%
163 G AND K SERVICES 65,615 3,633,000 0.09%
164 EVERTEC INC COM 161,700 3,612,000 0.08%
165 NATIONAL PRESTO INDS INC COM 57,950 3,518,000 0.08%
166 MARTEN TRANS LTD COM 196,452 3,498,000 0.08%
167 TANGOE INC COM DELETED 257,380 3,487,000 0.08%
168 SIRONA DENTAL SYS INC 45,480 3,487,000 0.08%
169 FIRST FINL BANCORP OH COM 218,104 3,452,000 0.08%
170 MORNINGSTAR INC 50,535 3,431,000 0.08%
171 HELMERICH & PAYNE INC 35,030 3,428,000 0.08%
172 SUNTRUST BKS INC 90,075 3,425,000 0.08%
173 ROSETTA RESOURCES INC 76,710 3,418,000 0.08%
174 UNITED NATURAL FOODSINC 55,400 3,404,000 0.08%
175 XILINX INC 80,075 3,391,000 0.08%
176 A.O. Smith Corporation 71,650 3,387,000 0.08%
177 DELPHI AUTOMOTIVE PLC 55,050 3,376,000 0.08%
178 SM Energy Co 43,240 3,372,000 0.08%
179 WOODWARD INC 70,650 3,364,000 0.08%
180 ROADRUNNER TRANSHOLDINGS INC 146,465 3,337,000 0.08%
181 DORMAN PRODUCTS INC 80,760 3,235,000 0.08%
182 MWI VETERINARY SUP 21,710 3,221,000 0.08%
183 LA Z BOY INC COM 161,635 3,198,000 0.08%
184 MONRO MUFFLER BRAKE INC 65,655 3,186,000 0.07%
185 SP PLUS CORP COM 166,655 3,159,000 0.07%
186 WRIGHT MEDICAL GROUP N.V. 131,465 3,142,000 0.07%
187 Heartware International, Inc. 39,405 3,059,000 0.07%
188 XPO LOGISTICS INC 80,805 3,043,000 0.07%
189 KRISPY KREME DOUGHNT 176,685 3,031,000 0.07%
190 INNERWORKINGS INC 368,855 2,984,000 0.07%
191 DRIL-QUIP INC 33,315 2,978,000 0.07%
192 SOLARWINDS INC 70,645 2,970,000 0.07%
193 ATWOOD OCEANICS INC 67,835 2,963,000 0.07%
194 QUALYS INC 111,105 2,955,000 0.07%
195 HUB GROUP INC CL A 72,180 2,925,000 0.07%
196 ECHO GLOBAL LOGISTICS INC COM 123,555 2,909,000 0.07%
197 RBC BEARINGS INC 50,510 2,863,000 0.07%
198 HEICO CORP NEW 60,565 2,828,000 0.07%
199 MERIT MED SYS INC COM 237,405 2,820,000 0.07%
200 SUMMIT HOTEL PPTYS 252,815 2,725,000 0.06%
Page 4 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.