FIDUCIARY MANAGEMENT INC /WI/ Information

100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 226-4545

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 13
Decreased Positions 63
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 18,855

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 8.22%
Energy 6.47%
Financial 24.26%
Healthcare 1.78%
Services 25.62%
Technology 14.18%
Transportation 3.04%
Utilities

78 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 850,488 -41,309 (4.63) 7,367,357
UNITEDHEALTH GROUP INC COM 833,325 -29,574 (3.43) 6,275,039
ACCENTURE PLC IRELAND SHS CLASS A 826,695 -347,253 (29.58) 7,158,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 824,320 -35,692 (4.15) 5,584,824
SCHLUMBERGER LTD COM 796,019 -6,685 (0.83) 9,876,171
COMCAST CORP NEW CL A 769,969 -35,302 (4.38) 12,560,671
DOLLAR GEN CORP NEW COM 714,613 -27,286 (3.68) 8,642,075
OMNICOM GROUP INC COM 704,407 -36,850 (4.97) 8,372,841
PROGRESSIVE CORP OHIO COM 697,423 -34,036 (4.65) 21,269,383
ROSS STORES INC COM 662,696 -30,994 (4.47) 11,384,574
BANK NEW YORK MELLON CORP COM 654,354 -23,399 (3.45) 15,851,603
DANONE SPONSORED ADR 647,543 -28,913 (4.27) 45,505,452
MICROSOFT CORP COM 625,222 -34,906 (5.29) 12,273,701
TE CONNECTIVITY LTD REG SHS 620,682 -18,104 (2.83) 10,183,465
POTASH CORP SASK INC COM 591,135 -11,499 (1.91) 32,426,519
PACCAR INC COM 564,173 -27,409 (4.63) 9,366,981
COMERICA INC COM 521,207 -22,387 (4.12) 11,447,547
EXPEDITORS INTL WASH INC COM 508,180 -21,243 (4.01) 10,092,958
NESTLE S A SPONSORED ADR 508,084 -19,624 (3.72) 6,814,426
STANLEY BLACK & DECKER INC COM 472,415 -18,096 (3.69) 4,173,644