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

4 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM -49,928 Sold Out 0
ISHARES TR CORE S&P500 ETF -2,784 Sold Out 0
ISHARES TR CORE S&P SCP ETF -252 Sold Out 0
OWENS & MINOR INC NEW COM -7,354 Sold Out 0