FIDUCIARY MANAGEMENT ASSOCIATES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 19
Increased Positions 67
Decreased Positions 68
Positions with Activity 135
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,610

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 0.98%
Energy 3.4%
Financial 19.44%
Healthcare 10.26%
Services 19.06%
Technology 15.4%
Transportation 1.31%
Utilities 5.11%

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDROCK HOSPITALITY CO COM -14,975 Sold Out 0
EAGLE MATERIALS INC COM -451 Sold Out 0
ENERSYS COM -21,564 Sold Out 0
FEI CO COM -441 Sold Out 0
G-III APPAREL GROUP LTD COM -23,343 Sold Out 0
GENERAC HLDGS INC COM -422 Sold Out 0
H & E EQUIPMENT SERVICES INC COM -10,696 Sold Out 0
INVENSENSE INC COM -13,223 Sold Out 0
KAMAN CORP COM -16,582 Sold Out 0
KORN FERRY INTL COM NEW -19,723 Sold Out 0
LITTELFUSE INC COM -18,753 Sold Out 0
MASTEC INC COM -9,758 Sold Out 0
MOVADO GROUP INC COM -11,863 Sold Out 0
ORBITAL ATK INC COM -20,863 Sold Out 0
PDC ENERGY INC COM -15,005 Sold Out 0
PTC INC COM -624 Sold Out 0
VISTA OUTDOOR INC COM -25,092 Sold Out 0


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