FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,719

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.26%
Energy 6.93%
Financial 26.42%
Healthcare 5.51%
Services 21.54%
Technology 11.57%
Transportation 2.98%
Utilities

70 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,059,480 -746,579 (41.34) 29,619,244
UNITEDHEALTH GROUP INC COM 1,020,612 -25,827 (2.47) 9,958,163
ACCENTURE PLC IRELAND SHS CLASS A 1,009,968 29,841 3.05 11,158,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 948,814 -35,261 (3.58) 6,260,320
BANK NEW YORK MELLON CORP COM 905,498 -28,044 (3) 22,166,420
AMERISOURCEBERGEN CORP COM 812,016 -20,257 (2.43) 8,857,064
3M CO COM 764,651 -19,046 (2.43) 4,620,808
DANONE SPONSORED ADR 669,844 -16,998 (2.48) 50,462,859
AMERICAN EXPRESS CO COM 666,768 -23,622 (3.42) 7,177,269
DEVON ENERGY CORP NEW COM 658,347 -22,067 (3.24) 10,738,008
MICROSOFT CORP COM 651,404 -16,792 (2.51) 13,667,722
SCHLUMBERGER LTD COM 650,744 -15,381 (2.31) 7,435,378
HONEYWELL INTL INC COM 607,090 607,090 New 6,001,281
PACCAR INC COM 595,197 -14,694 (2.41) 8,596,137
COMERICA INC COM 591,074 -14,877 (2.46) 12,841,062
ROSS STORES INC COM 574,979 574,979 New 6,317,066
OMNICOM GROUP INC COM 559,700 293,296 110.09 7,296,315
NESTLE S A SPONSORED ADR 559,585 -17,910 (3.1) 7,598,308
TE CONNECTIVITY LTD REG SHS 559,542 -12,873 (2.25) 8,801,975
COMCAST CORP NEW CL A 547,209 547,209 New 9,571,605


Create your free portfolio