FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 20
Decreased Positions 53
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,302

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 8.62%
Energy 6.22%
Financial 27.62%
Healthcare 5.52%
Services 21.34%
Technology 12.03%
Transportation 2.77%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 1,222,806 59,392 5.11 11,859,237
UNITEDHEALTH GROUP INC COM 1,169,405 -21,117 (1.77) 9,632,661
BANK NEW YORK MELLON CORP COM 931,923 -17,262 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 860,693 -16,379 (1.87) 6,029,795
POTASH CORP SASK INC COM 821,679 19,251 2.40 30,231,024
AMERISOURCEBERGEN CORP COM 819,519 -106,724 (11.52) 7,749,590
HONEYWELL INTL INC COM 742,545 81,623 12.35 7,068,488
PROGRESSIVE CORP OHIO COM 698,979 -15,243 (2.13) 22,917,334
DANONE SPONSORED ADR 672,957 -7,667 (1.13) 49,409,495
PACCAR INC COM 652,445 65,203 11.10 10,062,384
ROSS STORES INC COM 652,145 -12,162 (1.83) 12,267,586
SCHLUMBERGER LTD COM 634,096 18,072 2.93 7,656,320
COMCAST CORP NEW CL A 631,677 40,250 6.81 10,121,407
MICROSOFT CORP COM 621,688 -8,924 (1.42) 13,312,370
OMNICOM GROUP INC COM 600,804 54,001 9.88 8,221,176
COMERICA INC COM 587,751 -10,289 (1.72) 12,391,958
NESTLE S A SPONSORED ADR 561,990 -4,099 (0.72) 7,433,726
TE CONNECTIVITY LTD REG SHS 537,652 6,075 1.14 8,825,546
AMERICAN EXPRESS CO COM 531,785 -5,497 (1.02) 6,991,653
DEVON ENERGY CORP NEW COM 515,165 -5,807 (1.12) 10,424,214