FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,778

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.55%
Energy 7.42%
Financial 26.79%
Healthcare 5.68%
Services 21.57%
Technology 12.24%
Transportation 2.72%
Utilities

51 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 1,151,970 -20,802 (1.77) 9,632,661
BANK NEW YORK MELLON CORP COM 933,427 -17,290 (1.82) 21,472,891
AMERISOURCEBERGEN CORP COM 881,903 -114,848 (11.52) 7,749,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 871,908 -16,592 (1.87) 6,029,795
DEVON ENERGY CORP NEW COM 703,322 -7,928 (1.12) 10,424,214
DANONE SPONSORED ADR 691,733 -7,881 (1.13) 49,409,495
PROGRESSIVE CORP OHIO COM 625,185 -13,634 (2.13) 22,917,334
MICROSOFT CORP COM 624,350 -8,962 (1.42) 13,312,370
COMERICA INC COM 603,117 -10,557 (1.72) 12,391,958
ROSS STORES INC COM 595,162 -11,099 (1.83) 6,133,793
NESTLE S A SPONSORED ADR 577,601 -4,213 (0.72) 7,433,726
AMERICAN EXPRESS CO COM 568,072 -5,872 (1.02) 6,991,653
EXPEDITORS INTL WASH INC COM 508,173 -11,701 (2.25) 10,856,081
EBAY INC COM 494,819 -6,355 (1.27) 8,285,654
UNILEVER PLC SPON ADR NEW 422,005 -4,722 (1.11) 9,472,609
3M CO COM 345,899 -197,910 (36.39) 2,148,706
GENPACT LIMITED SHS 168,735 -1,682 (0.99) 7,381,255
BROADRIDGE FINL SOLUTIONS INC COM 165,705 -2,347 (1.4) 3,064,069
AVERY DENNISON CORP COM 134,882 -360 (0.27) 2,155,356
PATTERSON COMPANIES INC COM 128,303 -1,904 (1.46) 2,690,920