FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 20
Decreased Positions 53
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,302

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 8.62%
Energy 6.22%
Financial 27.62%
Healthcare 5.52%
Services 21.34%
Technology 12.03%
Transportation 2.77%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 508,825 -11,716 (2.25) 10,856,081
UNILEVER PLC SPON ADR NEW 429,393 -4,805 (1.11) 9,472,609
3M CO COM 325,185 -186,058 (36.39) 2,148,706
PAYPAL HLDGS INC COM 320,655 -4,118 (1.27) 8,285,654
EBAY INC COM 232,993 -2,992 (1.27) 8,285,654
BROADRIDGE FINL SOLUTIONS INC COM 166,287 -2,355 (1.4) 3,064,069
GENPACT LIMITED SHS 163,938 -1,634 (0.99) 7,381,255
PATTERSON COMPANIES INC COM 134,977 -2,003 (1.46) 2,690,920
AVERY DENNISON CORP COM 131,153 -350 (0.27) 2,155,356
INTERPUBLIC GROUP COS INC COM 125,351 -954 (0.76) 5,885,030
FULLER H B CO COM 116,859 -1,103 (0.94) 2,917,101
VARIAN MED SYS INC COM 110,926 -1,220 (1.09) 1,288,785
BERKLEY W R CORP COM 110,242 -2,337 (2.08) 1,978,506
CULLEN FROST BANKERS INC COM 96,146 -2,100 (2.14) 1,327,062
ARROW ELECTRS INC COM 95,785 -1,117 (1.15) 1,647,197
WOODWARD INC COM 93,837 10,807 13.02 1,901,065
ANIXTER INTL INC COM 87,562 7,418 9.26 1,322,492
MANPOWERGROUP INC COM 85,743 26,297 44.24 947,645
NVR INC COM 84,102 -1,198 (1.4) 56,443
ARMSTRONG WORLD INDS INC NEW COM 79,461 88 .11 1,358,300