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) 19,518

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 8.62%
Energy 6.69%
Financial 25.96%
Healthcare 5.73%
Services 21.76%
Technology 11.54%
Transportation 3.03%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORWARD AIR CORP COM 40,325 -750 (1.83) 857,803
STURM RUGER & CO INC COM 25,457 25,457 New 657,625
HANGER INC COM NEW 20,888 4 .02 976,980
ARMSTRONG WORLD INDS INC NEW COM 17,137 17,137 New 341,920
FAIRFAX FINL HLDGS LTD SUB VTG 6,819 New 13,000
FIRST BUS FINL SVCS INC WIS COM 1,120 New 24,948
SPDR S&P 500 ETF TR TR UNIT 600 600 New 2,925
COVIDIEN PLC SHS 340 -289 (45.92) 3,150
NET 1 UEPS TECHNOLOGIES INC COM NEW 297 New 25,200
TIME WARNER INC COM NEW 224 -563,778 (99.96) 2,800
PROTECTIVE LIFE CORP COM 217 New 3,100
GALLAGHER ARTHUR J & CO COM 212 New 4,650
SMITHS GROUP PLC SPONSORED ADR 193 New 11,550
DRESSER-RAND GROUP INC COM -47,386 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -265,457 Sold Out 0
ILLINOIS TOOL WKS INC COM -639,314 Sold Out 0