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) 18,927

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 9.27%
Energy 9.1%
Financial 24.07%
Healthcare 6.47%
Services 15.81%
Technology 8.61%
Transportation 3.17%
Utilities

30 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 894,007 -18,788 (2.06) 22,852,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 881,421 -18,981 (2.11) 6,492,974
UNITEDHEALTH GROUP INC COM 855,407 -18,665 (2.14) 10,210,160
SCHLUMBERGER LTD COM 829,841 -14,855 (1.76) 7,611,122
DEVON ENERGY CORP NEW COM 822,912 -21,281 (2.52) 11,097,941
DANONE SPONSORED ADR 721,872 -14,223 (1.93) 51,743,389
3M CO COM 682,586 -15,605 (2.24) 4,735,904
COMERICA INC COM 662,820 -13,897 (2.05) 13,164,256
AMERICAN EXPRESS CO COM 660,515 -14,619 (2.17) 7,431,541
ILLINOIS TOOL WKS INC COM 604,738 -13,163 (2.13) 6,833,198
NESTLE S A SPONSORED ADR 599,600 -11,857 (1.94) 7,841,497
TE CONNECTIVITY LTD REG SHS 559,358 -9,456 (1.66) 9,004,480
EXPEDITORS INTL WASH INC COM 478,047 -10,243 (2.1) 11,541,464
CINTAS CORP COM 439,716 -141,242 (24.31) 6,689,724
UNILEVER PLC SPON ADR NEW 432,248 -8,643 (1.96) 9,950,458
GLAXOSMITHKLINE PLC SPONSORED ADR 281,204 -5,538 (1.93) 5,897,740
KIRBY CORP COM 80,571 -17,260 (17.64) 664,829
RYDER SYS INC COM 72,548 -61,739 (45.98) 799,070
CIMAREX ENERGY CO COM 69,429 -58,324 (45.65) 514,521
FAIRFAX FINL HLDGS LTD SUB VTG 6,004 -46 (0.76) 13,000