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) 19,184

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

Sector Weighting

Basic Materials 7.74%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.78%
Energy 6.67%
Financial 25.79%
Healthcare 5.89%
Services 21.49%
Technology 11.41%
Transportation 3.07%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 522,514 522,514 New 9,571,605
CINTAS CORP COM 511,733 -12,373 (2.36) 6,531,789
EXPEDITORS INTL WASH INC COM 499,430 -12,203 (2.39) 11,266,188
UNILEVER PLC SPON ADR NEW 422,206 -10,539 (2.44) 9,708,123
EBAY INC COM 344,697 344,697 New 6,402,250
BROADRIDGE FINL SOLUTIONS INC COM 179,863 -2,461 (1.35) 3,762,819
GENPACT LIMITED SHS 153,478 13,798 9.88 7,597,930
ARROW ELECTRS INC COM 141,353 789 .56 2,534,117
PATTERSON COMPANIES INC COM 141,088 -1,590 (1.12) 2,787,745
FULLER H B CO COM 117,824 35,180 42.57 2,879,366
VARIAN MED SYS INC COM 114,296 793 .70 1,321,040
INTERPUBLIC GROUP COS INC COM 112,212 -475 (0.42) 5,681,630
BERKLEY W R CORP COM 102,141 -1,189 (1.15) 2,058,876
AVERY DENNISON CORP COM 97,656 -1,149 (1.16) 1,881,611
ANIXTER INTL INC COM 93,988 -934 (0.98) 1,231,341
CULLEN FROST BANKERS INC COM 85,454 -1,290 (1.49) 1,374,962
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 82,006 82,006 New 3,348,545
COMPASS MINERALS INTL INC COM 78,197 -948 (1.2) 891,233
DUN & BRADSTREET CORP DEL NEW COM 76,761 -969 (1.25) 667,776
WOODWARD INC COM 76,735 -1,099 (1.41) 1,707,495


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