FIDUCIARY MANAGEMENT ASSOCIATES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 146
New Positions 25
Increased Positions 59
Decreased Positions 73
Positions with Activity 132
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 1.02%
Energy 6.05%
Financial 19.43%
Healthcare 8.47%
Services 19.16%
Technology 16.54%
Transportation 0.95%
Utilities 4.66%

146 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 407 New 4,020
ANALOGIC CORP COM PAR $0.05 -14,093 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -519 Sold Out 0
B/E AEROSPACE INC COM -600 Sold Out 0
BALLY TECHNOLOGIES INC COM -608 Sold Out 0
BROADSOFT INC COM -13,694 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -611 Sold Out 0
CARDTRONICS INC COM -19,562 Sold Out 0
DRIL-QUIP INC COM -470 Sold Out 0
EPAM SYS INC COM -12,578 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -22,450 Sold Out 0
FIRSTMERIT CORP COM -563 Sold Out 0
HUNTINGTON BANCSHARES INC COM -674 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -270 Sold Out 0
KNOWLES CORP COM -19,363 Sold Out 0
LAM RESEARCH CORP COM -610 Sold Out 0
MASIMO CORP COM -14,974 Sold Out 0
MEREDITH CORP COM -19,353 Sold Out 0
MERITAGE HOMES CORP COM -15,098 Sold Out 0
MTS SYS CORP COM -490 Sold Out 0


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