FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 19,730

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 9.68%
Energy 9.9%
Financial 26.13%
Healthcare 9.53%
Services 15%
Technology 8.12%
Transportation 3.39%
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 526,010 -13,806 (2.56) 6,061,420
PACCAR INC COM 506,596 -13,706 (2.63) 7,674,535
UNILEVER PLC SPON ADR NEW 464,945 82,796 21.67 10,149,428
WILLIS GROUP HOLDINGS PUBLIC L SHS 345,906 -9,289 (2.62) 8,097,058
GLAXOSMITHKLINE PLC SPONSORED ADR 320,059 -8,466 (2.58) 6,013,880
BROADRIDGE FINL SOLUTIONS INC COM 153,568 3,140 2.09 3,750,134
ARROW ELECTRS INC COM 152,490 193 .13 2,474,282
PROTECTIVE LIFE CORP COM 150,986 -2,854 (1.86) 2,175,905
CIMAREX ENERGY CO COM 138,064 -530 (0.38) 946,746
RYDER SYS INC COM 133,784 -830 (0.62) 1,479,095
ANIXTER INTL INC COM 118,632 -2,059 (1.71) 1,224,656
PATTERSON COMPANIES INC COM 109,027 -1,835 (1.66) 2,755,290
VARIAN MED SYS INC COM 108,497 15,847 17.10 1,268,820
CULLEN FROST BANKERS INC COM 106,450 -1,999 (1.84) 1,371,952
RPX CORP COM 105,012 23,692 29.13 6,383,720
KIRBY CORP COM 96,458 -2,530 (2.56) 807,249
AVERY DENNISON CORP COM 94,528 -1,288 (1.34) 1,871,101
BERKLEY W R CORP COM 92,542 -275 (0.3) 2,047,386
KENNAMETAL INC COM 89,718 -633 (0.7) 1,938,166
COMPASS MINERALS INTL INC COM 82,345 -279 (0.34) 887,528


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