FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 19,598

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 9.51%
Energy 9.92%
Financial 26.22%
Healthcare 9.52%
Services 14.99%
Technology 8.03%
Transportation 3.43%
Utilities

49 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,086,045 -24,411 (2.2) 29,779,144
BANK NEW YORK MELLON CORP COM 920,028 -24,825 (2.63) 23,333,190
DEVON ENERGY CORP NEW COM 891,897 -23,828 (2.6) 11,384,946
SCHLUMBERGER LTD COM 866,001 -22,535 (2.54) 7,747,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 846,014 -22,591 (2.6) 6,632,800
ACCENTURE PLC IRELAND SHS CLASS A 823,642 -19,085 (2.27) 10,246,850
COVIDIEN PLC SHS 719,751 -243,279 (25.26) 8,198,553
3M CO COM 702,987 -284,634 (28.82) 4,844,174
AMERICAN EXPRESS CO COM 698,302 -18,251 (2.55) 7,596,019
COMERICA INC COM 677,389 -18,735 (2.69) 13,440,262
AMERISOURCEBERGEN CORP COM 639,782 -16,365 (2.49) 8,331,575
ILLINOIS TOOL WKS INC COM 594,581 -269,301 (31.17) 6,981,932
TE CONNECTIVITY LTD REG SHS 577,330 -13,773 (2.33) 9,156,694
WAL-MART STORES INC COM 571,949 -15,524 (2.64) 7,528,621
CINTAS CORP COM 561,424 -119,649 (17.57) 8,838,544
EXPEDITORS INTL WASH INC COM 535,445 -14,790 (2.69) 11,788,758
TIME WARNER INC COM NEW 515,160 -13,522 (2.56) 6,061,420
PACCAR INC COM 499,152 -13,504 (2.63) 7,674,535
WILLIS GROUP HOLDINGS PUBLIC L SHS 336,352 -9,033 (2.62) 8,097,058
GLAXOSMITHKLINE PLC SPONSORED ADR 292,275 -7,731 (2.58) 6,013,880