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) 18,872

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

Sector Weighting

Basic Materials 11.05%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 9.4%
Energy 9.06%
Financial 23.82%
Healthcare 6.46%
Services 15.81%
Technology 8.66%
Transportation 3.17%
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 433,143 -8,661 (1.96) 9,950,458
ROBERT HALF INTL INC COM 374,727 322,659 619.69 7,541,302
GLAXOSMITHKLINE PLC SPONSORED ADR 279,907 -5,512 (1.93) 5,897,740
OMNICOM GROUP INC COM 250,777 250,777 New 3,472,880
BROADRIDGE FINL SOLUTIONS INC COM 156,387 2,631 1.71 3,814,314
ARROW ELECTRS INC COM 152,559 2,766 1.85 2,519,977
GENPACT LIMITED SHS 122,946 69,620 130.55 6,914,845
INTERPUBLIC GROUP COS INC COM 114,570 114,570 New 5,705,665
RPX CORP COM 112,858 14,230 14.43 7,304,750
VARIAN MED SYS INC COM 111,535 3,660 3.39 1,311,870
PATTERSON COMPANIES INC COM 111,413 2,524 2.32 2,819,165
ANIXTER INTL INC COM 108,439 1,649 1.55 1,243,571
CULLEN FROST BANKERS INC COM 108,335 1,844 1.73 1,395,712
BERKLEY W R CORP COM 98,539 1,678 1.73 2,082,846
AVERY DENNISON CORP COM 92,104 1,580 1.75 1,903,756
FULLER H B CO COM 92,096 33,410 56.93 2,019,641
WOODWARD INC COM 91,170 40,740 80.79 1,731,955
KENNAMETAL INC COM 85,527 1,605 1.91 1,975,226
KIRBY CORP COM 80,325 -17,207 (17.64) 664,829
VALMONT INDS INC COM 80,265 13,108 19.52 553,855


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