FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 18
Decreased Positions 51
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 19,932

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 8.46%
Energy 6.73%
Financial 25.97%
Healthcare 5.98%
Services 22.86%
Technology 11.32%
Transportation 3.03%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 564,685 -207,729 (26.89) 3,378,111
EXPEDITORS INTL WASH INC COM 532,979 -7,685 (1.42) 11,106,053
EBAY INC COM 489,341 116,026 31.08 8,392,064
CINTAS CORP COM 452,286 -94,882 (17.34) 5,399,142
UNILEVER PLC SPON ADR NEW 418,776 -5,663 (1.33) 9,578,601
GENPACT LIMITED SHS 166,093 -3,188 (1.88) 7,454,823
BROADRIDGE FINL SOLUTIONS INC COM 165,908 -34,989 (17.42) 3,107,464
PATTERSON COMPANIES INC COM 137,266 -2,860 (2.04) 2,730,853
INTERPUBLIC GROUP COS INC COM 132,768 5,557 4.37 5,929,805
FULLER H B CO COM 131,036 2,905 2.27 2,944,639
VARIAN MED SYS INC COM 122,192 -1,696 (1.37) 1,302,960
AVERY DENNISON CORP COM 115,035 14,877 14.85 2,161,101
ARROW ELECTRS INC COM 105,433 -54,900 (34.24) 1,666,405
BERKLEY W R CORP COM 101,124 -1,923 (1.87) 2,020,456
ANIXTER INTL INC COM 94,440 -1,629 (1.7) 1,210,456
CULLEN FROST BANKERS INC COM 91,886 -1,282 (1.38) 1,356,045
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 86,970 946 1.10 3,385,360
WOODWARD INC COM 81,802 -1,234 (1.49) 1,682,123
COMPASS MINERALS INTL INC COM 79,381 -2,220 (2.72) 866,982
ARMSTRONG WORLD INDS INC NEW COM 76,496 57,219 296.82 1,356,795


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