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) 19,631

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 8.64%
Energy 6.81%
Financial 25.95%
Healthcare 5.75%
Services 21.67%
Technology 11.48%
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
SCANSOURCE INC COM 76,542 -1,046 (1.35) 1,923,171
CARLISLE COS INC COM 73,742 292 .40 814,651
NVR INC COM 71,865 101 .14 58,513
RYDER SYS INC COM 71,255 -989 (1.37) 788,130
MKS INSTRUMENT INC COM 67,641 20 .03 1,930,936
LINDSAY CORP COM 67,235 -24 (0.04) 783,620
VALMONT INDS INC COM 66,441 -1,002 (1.49) 545,630
GRAHAM HLDGS CO COM 63,725 63,725 New 68,892
ROBERT HALF INTL INC COM 62,456 -383,989 (86.01) 1,054,996
INNOPHOS HOLDINGS INC COM 62,107 -819 (1.3) 1,031,670
GREENLIGHT CAPITAL RE LTD CLASS A 60,285 -804 (1.32) 1,863,510
PROGRESS SOFTWARE CORP COM 56,460 17,469 44.80 2,183,300
KIRBY CORP COM 52,346 -801 (1.51) 654,814
CIMAREX ENERGY CO COM 52,196 -800 (1.51) 506,756
RPX CORP COM 50,809 -43,568 (46.16) 3,932,620
FLIR SYS INC COM 48,286 43 .09 1,554,115
MSC INDL DIRECT INC CL A 45,994 461 1.01 602,100
ZIONS BANCORPORATION COM 42,026 -98 (0.23) 1,673,012
KENNAMETAL INC COM 41,528 -22,232 (34.87) 1,286,501
UNIFIRST CORP MASS COM 40,633 4,026 11.00 344,345