FIDUCIARY MANAGEMENT ASSOCIATES LLC Information

55 W MONROE, CHICAGO, Illinois, 60603, (312) 930-6850

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 21
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,665

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 1.09%
Energy 3.08%
Financial 20.38%
Healthcare 8.63%
Services 17.08%
Technology 16.48%
Transportation 1.45%
Utilities 4.52%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 28,577 -77 (0.27) 753,615
LIGAND PHARMACEUTICALS INC COM NEW 28,541 2,904 11.33 327,085
CACI INTL INC CL A 28,392 4,994 21.34 328,270
VERINT SYS INC COM 28,314 889 3.24 433,528
PNM RES INC COM 27,890 3,756 15.57 1,049,690
AMSURG CORP COM 27,874 -3,100 (10.01) 414,178
WINTRUST FINL CORP COM 27,303 1,187 4.54 540,975
BRIGHT HORIZONS FAM SOL IN DEL COM 27,021 -2,000 (6.89) 483,640
STANCORP FINL GROUP INC COM 26,888 -186 (0.69) 360,525
LA QUINTA HLDGS INC COM 26,826 -2,503 (8.54) 1,086,053
MARRIOTT VACATIONS WRLDWDE CP COM 26,646 -172 (0.64) 297,223
APOGEE ENTERPRISES INC COM 25,814 2,403 10.27 477,940
ENTEGRIS INC COM 25,665 -166 (0.64) 1,837,160
BLACKBAUD INC COM 25,646 4,073 18.88 494,517
PRESTIGE BRANDS HLDGS INC COM 25,431 -5,837 (18.67) 582,220
CURTISS WRIGHT CORP COM 25,245 -79 (0.31) 350,525
MENTOR GRAPHICS CORP COM 25,202 1,498 6.32 959,145
BARNES GROUP INC COM 25,087 2,694 12.03 617,452
VISTA OUTDOOR INC COM 25,082 25,082 New 542,200
HURON CONSULTING GROUP INC COM 24,646 2,407 10.82 387,575