FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 41
Decreased Positions 30
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 17,660

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

Sector Weighting

Basic Materials 10.69%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 9.19%
Energy 8.02%
Financial 24.76%
Healthcare 6.72%
Services 16.32%
Technology 8.39%
Transportation 3.21%
Utilities

30 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 900,332 -19,646 (2.14) 10,210,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 890,122 -19,169 (2.11) 6,492,974
BANK NEW YORK MELLON CORP COM 830,933 -17,462 (2.06) 22,852,931
SCHLUMBERGER LTD COM 715,217 -12,803 (1.76) 7,611,122
DANONE SPONSORED ADR 672,664 -13,254 (1.93) 51,743,389
3M CO COM 650,713 -14,876 (2.24) 4,735,904
DEVON ENERGY CORP NEW COM 645,567 -16,695 (2.52) 11,097,941
AMERICAN EXPRESS CO COM 613,697 -13,583 (2.17) 7,431,541
ILLINOIS TOOL WKS INC COM 569,820 -12,403 (2.13) 6,833,198
COMERICA INC COM 566,853 -11,885 (2.05) 13,164,256
NESTLE S A SPONSORED ADR 549,297 -10,862 (1.94) 7,841,497
TE CONNECTIVITY LTD REG SHS 481,199 -8,134 (1.66) 9,004,480
CINTAS CORP COM 463,531 -148,892 (24.31) 6,689,724
EXPEDITORS INTL WASH INC COM 457,042 -9,793 (2.1) 11,541,464
UNILEVER PLC SPON ADR NEW 400,705 -8,013 (1.96) 9,950,458
GLAXOSMITHKLINE PLC SPONSORED ADR 257,554 -5,072 (1.93) 5,897,740
KIRBY CORP COM 69,401 -14,867 (17.64) 664,829
RYDER SYS INC COM 66,986 -57,006 (45.98) 799,070
CIMAREX ENERGY CO COM 56,155 -47,173 (45.65) 514,521
FAIRFAX FINL HLDGS LTD SUB VTG 5,798 -45 (0.76) 13,000