FIDUCIARY MANAGEMENT ASSOCIATES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 10
Increased Positions 63
Decreased Positions 69
Positions with Activity 132
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,526

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 1.13%
Energy 4.15%
Financial 20.03%
Healthcare 9.64%
Services 22.21%
Technology 14.93%
Transportation 0.05%
Utilities 5.29%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM 28,780 8,703 43.35 384,148
CRAY INC COM NEW 28,245 15,869 128.23 804,233
UIL HLDG CORP COM 27,790 -515 (1.82) 615,650
STERIS CORP COM 27,575 -1,810 (6.16) 413,420
DUPONT FABROS TECHNOLOGY INC COM 27,473 -439 (1.57) 816,905
ALLETE INC COM NEW 25,917 -339 (1.29) 458,625
HANOVER INS GROUP INC COM 25,836 -397 (1.51) 358,341
POOL CORPORATION COM 25,679 2,174 9.25 405,090
BRIGHT HORIZONS FAM SOL IN DEL COM 25,608 7,925 44.82 543,800
POPEYES LA KITCHEN INC COM 25,021 -322 (1.27) 446,570
PNM RES INC COM 25,011 -430 (1.69) 816,550
VERINT SYS INC COM 24,862 -3,901 (13.56) 417,923
AMSURG CORP COM 24,061 -2,370 (8.97) 435,806
ENTEGRIS INC COM 23,910 2,667 12.55 1,799,080
CAPITOL FED FINL INC COM 23,640 562 2.44 1,839,695
HEALTH NET INC COM 23,564 -439 (1.83) 438,245
CHARLES RIV LABS INTL INC COM 23,551 -487 (2.03) 366,330
WEBSTER FINL CORP CONN COM 23,179 -436 (1.85) 709,915
BERRY PLASTICS GROUP INC COM 22,958 22,958 New 724,700
WINTRUST FINL CORP COM 22,808 -437 (1.88) 487,030


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