FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,716

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.6%
Energy 7.26%
Financial 26.96%
Healthcare 5.67%
Services 21.67%
Technology 12.28%
Transportation 2.68%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,152,259 -20,808 (1.77) 9,632,661
ACCENTURE PLC IRELAND SHS CLASS A 1,149,279 55,821 5.11 11,859,237
POTASH CORP SASK INC COM 977,369 22,899 2.40 30,231,024
BANK NEW YORK MELLON CORP COM 943,734 -17,480 (1.82) 21,472,891
AMERISOURCEBERGEN CORP COM 876,479 -114,141 (11.52) 7,749,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 872,753 -16,608 (1.87) 6,029,795
HONEYWELL INTL INC COM 747,068 82,120 12.35 7,068,488
SCHLUMBERGER LTD COM 694,045 19,781 2.93 7,656,320
DANONE SPONSORED ADR 693,215 -7,897 (1.13) 49,409,495
DEVON ENERGY CORP NEW COM 681,535 -7,682 (1.12) 10,424,214
PACCAR INC COM 655,766 65,535 11.10 10,062,384
MICROSOFT CORP COM 631,672 -9,067 (1.42) 13,312,370
PROGRESSIVE CORP OHIO COM 628,393 -13,704 (2.13) 22,917,334
OMNICOM GROUP INC COM 619,630 55,693 9.88 8,221,176
TE CONNECTIVITY LTD REG SHS 613,993 6,938 1.14 8,825,546
COMERICA INC COM 613,402 -10,738 (1.72) 12,391,958
COMCAST CORP NEW CL A 597,467 38,071 6.81 10,121,407
ROSS STORES INC COM 594,610 -11,089 (1.83) 6,133,793
NESTLE S A SPONSORED ADR 580,574 -4,235 (0.72) 7,433,726
AMERICAN EXPRESS CO COM 559,961 -5,788 (1.02) 6,991,653


Create your free portfolio