FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 18
Decreased Positions 51
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 20,216

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.65%
Energy 7.14%
Financial 26.03%
Healthcare 6.39%
Services 22.54%
Technology 11.3%
Transportation 2.92%
Utilities

69 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,163,946 -17,988 (1.52) 9,806,609
ACCENTURE PLC IRELAND SHS CLASS A 1,053,854 11,638 1.12 11,283,231
AMERISOURCEBERGEN CORP COM 1,011,466 -11,348 (1.11) 8,758,796
POTASH CORP SASK INC COM 984,583 -3,219 (0.33) 29,522,736
BANK NEW YORK MELLON CORP COM 920,097 -12,444 (1.33) 21,870,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 873,078 -16,451 (1.85) 6,144,541
DANONE SPONSORED ADR 732,495 -7,189 (0.97) 49,972,394
DEVON ENERGY CORP NEW COM 701,024 -13,054 (1.83) 10,541,712
SCHLUMBERGER LTD COM 681,405 250 .04 7,438,106
ROSS STORES INC COM 652,185 -7,190 (1.09) 6,248,179
MICROSOFT CORP COM 646,410 -7,863 (1.2) 13,503,457
HONEYWELL INTL INC COM 644,878 29,747 4.84 6,291,496
PROGRESSIVE CORP OHIO COM 628,983 92,964 17.34 23,417,102
TE CONNECTIVITY LTD REG SHS 600,685 -5,243 (0.87) 8,725,818
PACCAR INC COM 599,015 30,467 5.36 9,056,779
NESTLE S A SPONSORED ADR 585,108 -8,624 (1.45) 7,487,945
OMNICOM GROUP INC COM 579,874 14,410 2.55 7,482,245
COMERICA INC COM 575,974 -10,606 (1.81) 12,608,878
COMCAST CORP NEW CL A 565,177 -5,674 (0.99) 9,476,471
AMERICAN EXPRESS CO COM 550,915 -8,840 (1.58) 7,063,921