FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 41
Decreased Positions 30
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 18,932

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 9.24%
Energy 8.8%
Financial 24.49%
Healthcare 6.47%
Services 15.75%
Technology 8.72%
Transportation 3.22%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 435,034 -8,699 (1.96) 9,950,458
ROBERT HALF INTL INC COM 380,685 327,789 619.69 7,541,302
GLAXOSMITHKLINE PLC SPONSORED ADR 278,963 -5,493 (1.93) 5,897,740
OMNICOM GROUP INC COM 245,255 245,255 New 3,472,880
BROADRIDGE FINL SOLUTIONS INC COM 162,795 2,739 1.71 3,814,314
ARROW ELECTRS INC COM 152,811 2,771 1.85 2,519,977
GENPACT LIMITED SHS 117,552 66,565 130.55 6,914,845
PATTERSON COMPANIES INC COM 113,781 2,578 2.32 2,819,165
CULLEN FROST BANKERS INC COM 111,308 1,895 1.73 1,395,712
VARIAN MED SYS INC COM 108,911 3,574 3.39 1,311,870
ANIXTER INTL INC COM 108,725 1,654 1.55 1,243,571
RPX CORP COM 107,307 13,530 14.43 7,304,750
INTERPUBLIC GROUP COS INC COM 106,468 106,468 New 5,705,665
BERKLEY W R CORP COM 100,768 1,716 1.73 2,082,846
AVERY DENNISON CORP COM 91,761 1,574 1.75 1,903,756
FULLER H B CO COM 89,692 32,538 56.93 2,019,641
WOODWARD INC COM 88,468 39,533 80.79 1,731,955
KENNAMETAL INC COM 85,369 1,602 1.91 1,975,226
KIRBY CORP COM 81,900 -17,545 (17.64) 664,829
COMPASS MINERALS INTL INC COM 80,652 1,298 1.64 902,043