FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 9
Increased Positions 37
Decreased Positions 29
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 18,123

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 5.76%
Energy 9.98%
Financial 24.74%
Healthcare 10.22%
Services 15.76%
Technology 8.04%
Transportation 3.36%
Utilities

29 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 572,540 -263,716 (31.54) 9,375,140
ARROW ELECTRS INC COM 146,836 -49,492 (25.21) 2,471,152
ANIXTER INTL INC COM 121,838 -1,297 (1.05) 1,245,914
CIMAREX ENERGY CO COM 115,015 -44,539 (27.92) 950,377
PATTERSON COMPANIES INC COM 114,981 -964 (0.83) 2,801,670
CARLISLE COS INC COM 113,752 -1,139 (0.99) 1,449,811
PROTECTIVE LIFE CORP COM 112,448 -1,321 (1.16) 2,217,035
CULLEN FROST BANKERS INC COM 108,058 -1,440 (1.32) 1,397,720
AVERY DENNISON CORP COM 96,120 -1,047 (1.08) 1,896,597
KENNAMETAL INC COM 90,038 -1,165 (1.28) 1,951,841
VARIAN MED SYS INC COM 86,983 -489 (0.56) 1,083,495
BERKLEY W R CORP COM 84,993 -970 (1.13) 2,053,479
KIRBY CORP COM 83,985 -1,275 (1.5) 828,422
SCANSOURCE INC COM 76,847 -1,171 (1.5) 1,933,735
COMPASS MINERALS INTL INC COM 76,443 -680 (0.88) 890,531
FAMILY DLR STORES INC COM 75,960 -584 (0.76) 1,336,389
WORLD FUEL SVCS CORP COM 72,638 -522 (0.71) 1,651,979
DUN & BRADSTREET CORP DEL NEW COM 69,956 -655 (0.93) 666,249
NESTLE S A SPONSORED ADR 62,606 -396,130 (86.35) 820,523
GREENLIGHT CAPITAL RE LTD CLASS A 58,595 -540 (0.91) 1,858,975