FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,879

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 8.22%
Energy 6.88%
Financial 26.43%
Healthcare 5.46%
Services 21.62%
Technology 11.62%
Transportation 3.01%
Utilities

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM -47,438 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -252,069 Sold Out 0
ILLINOIS TOOL WKS INC COM -664,255 Sold Out 0