FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 20
Decreased Positions 53
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,287

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 8.72%
Energy 6.14%
Financial 27.58%
Healthcare 5.52%
Services 21.39%
Technology 12%
Transportation 2.78%
Utilities

53 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 1,164,492 -21,029 (1.77) 9,632,661
BANK NEW YORK MELLON CORP COM 931,923 -17,262 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 858,221 -16,332 (1.87) 6,029,795
AMERISOURCEBERGEN CORP COM 820,062 -106,794 (11.52) 7,749,590
PROGRESSIVE CORP OHIO COM 701,729 -15,303 (2.13) 22,917,334
DANONE SPONSORED ADR 684,816 -7,802 (1.13) 49,409,495
ROSS STORES INC COM 650,550 -12,132 (1.83) 12,267,586
MICROSOFT CORP COM 623,152 -8,945 (1.42) 13,312,370
COMERICA INC COM 582,298 -10,193 (1.72) 12,391,958
NESTLE S A SPONSORED ADR 562,733 -4,104 (0.72) 7,433,726
AMERICAN EXPRESS CO COM 531,226 -5,491 (1.02) 6,991,653
EXPEDITORS INTL WASH INC COM 511,104 -11,769 (2.25) 10,856,081
DEVON ENERGY CORP NEW COM 504,115 -5,682 (1.12) 10,424,214
UNILEVER PLC SPON ADR NEW 433,656 -4,852 (1.11) 9,472,609
PAYPAL HLDGS INC COM 326,372 -4,191 (1.27) 8,285,654
3M CO COM 322,564 -184,558 (36.39) 2,148,706
EBAY INC COM 234,733 -3,015 (1.27) 8,285,654
BROADRIDGE FINL SOLUTIONS INC COM 166,379 -2,356 (1.4) 3,064,069
GENPACT LIMITED SHS 164,381 -1,638 (0.99) 7,381,255
PATTERSON COMPANIES INC COM 134,411 -1,995 (1.46) 2,690,920