FIDUCIARY MANAGEMENT ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 23
Increased Positions 72
Decreased Positions 66
Positions with Activity 138
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,614

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 9.34%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 1.23%
Energy 2.64%
Financial 22.21%
Healthcare 9.63%
Services 16.28%
Technology 13.6%
Transportation 1.27%
Utilities 3.29%

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 41,471 407 .99 364,098
AMSURG CORP COM 33,381 222 .67 416,945
PNM RES INC COM 29,043 1,783 6.54 1,118,334
EVERBANK FINL CORP COM 27,333 855 3.23 1,387,458
EMERGENT BIOSOLUTIONS INC COM 26,887 338 1.28 776,194
BLACKBAUD INC COM 26,750 -1,863 (6.51) 462,325
HEALTHCARE SVCS GRP INC COM 26,600 1,608 6.43 798,315
VISTA OUTDOOR INC COM 26,496 248 .95 547,322
TAKE-TWO INTERACTIVE SOFTWARE COM 26,432 5,248 24.77 887,585
WINTRUST FINL CORP COM 26,342 -966 (3.54) 521,839
HEADWATERS INC COM 26,100 2,169 9.07 1,296,592
EVERCORE PARTNERS INC CLASS A 25,886 279 1.09 490,168
PRESTIGE BRANDS HLDGS INC COM 25,804 -1,496 (5.48) 550,311
INTERFACE INC COM 25,697 25,697 New 1,073,373
BARNES GROUP INC COM 25,527 1,632 6.83 659,612
HURON CONSULTING GROUP INC COM 25,323 -3,110 (10.94) 345,186
PENN NATL GAMING INC COM 24,977 24,977 New 1,355,215
MENTOR GRAPHICS CORP COM 24,892 271 1.10 969,688
HANOVER INS GROUP INC COM 24,844 222 .90 317,253
IBERIABANK CORP COM 24,079 1,476 6.53 398,920