FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 23
Decreased Positions 53
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,267

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 8.19%
Energy 5.67%
Financial 25.52%
Healthcare 2.04%
Services 23.87%
Technology 12.82%
Transportation 3.13%
Utilities

23 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 789,144 3,137 .40 30,351,684
HONEYWELL INTL INC COM 774,444 72,755 10.37 7,801,388
COMCAST CORP NEW CL A 743,038 172,899 30.33 13,190,797
TE CONNECTIVITY LTD REG SHS 619,164 95,897 18.33 10,442,974
SCHLUMBERGER LTD COM 602,572 10,203 1.72 7,788,188
OMNICOM GROUP INC COM 595,138 44,483 8.08 8,885,304
DOLLAR GEN CORP NEW COM 540,108 540,108 New 7,250,740
STANLEY BLACK & DECKER INC COM 443,808 443,808 New 4,371,635
WOODWARD INC COM 107,768 21,079 24.32 2,363,323
MANPOWERGROUP INC COM 99,917 17,567 21.33 1,149,795
MSC INDL DIRECT INC CL A 80,639 11,887 17.29 1,191,295
FLIR SYS INC COM 59,491 3,712 6.65 2,077,938
GRAHAM HLDGS CO COM 58,320 13,654 30.57 88,156
CASH AMER INTL INC COM 52,212 52,212 New 1,891,734
APPLIED INDL TECHNOLOGIES INC COM 50,303 50,303 New 1,188,061
KIRBY CORP COM 49,566 23,924 93.30 702,771
DONALDSON INC COM 43,952 159 .36 1,403,756
ALLSCRIPTS HEALTHCARE SOLUTNS COM 36,967 173 .47 2,684,592
CABLE ONE INC COM 36,615 8,572 30.57 88,156
ESTERLINE TECHNOLOGIES CORP COM 35,233 35,233 New 431,194