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) 18,922

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

Sector Weighting

Basic Materials 11.04%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 9.15%
Energy 8.72%
Financial 24.59%
Healthcare 6.43%
Services 15.74%
Technology 8.69%
Transportation 3.23%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 79,420 1,222 1.56 676,206
VALMONT INDS INC COM 77,019 12,578 19.52 553,855
RYDER SYS INC COM 74,250 -63,188 (45.98) 799,070
SCANSOURCE INC COM 72,480 1,168 1.64 1,949,446
CIMAREX ENERGY CO COM 70,278 -59,038 (45.65) 514,521
NVR INC COM 68,600 13,409 24.30 58,431
CARLISLE COS INC COM 67,511 1,348 2.04 811,426
MKS INSTRUMENT INC COM 64,918 1,741 2.76 1,930,351
GREENLIGHT CAPITAL RE LTD CLASS A 63,921 1,207 1.92 1,888,370
INNOPHOS HOLDINGS INC COM 61,400 1,147 1.90 1,045,280
LINDSAY CORP COM 58,980 1,663 2.90 783,895
MSC INDL DIRECT INC CL A 53,347 1,630 3.15 596,060
FLIR SYS INC COM 51,893 1,311 2.59 1,552,740
ZIONS BANCORPORATION COM 49,519 910 1.87 1,676,917
DRESSER-RAND GROUP INC COM 42,490 37,196 702.71 583,570
FORWARD AIR CORP COM 41,905 735 1.79 873,753
PROGRESS SOFTWARE CORP COM 34,694 34,694 New 1,507,785
UNIFIRST CORP MASS COM 31,085 31,085 New 310,230
HANGER INC COM NEW 21,646 21,646 New 976,785
FAIRFAX FINL HLDGS LTD SUB VTG 5,850 -45 (0.76) 13,000