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) 19,598

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 9.51%
Energy 9.92%
Financial 26.22%
Healthcare 9.52%
Services 14.99%
Technology 8.03%
Transportation 3.43%
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 19,611 14,005 249.83 247,330
TIME INC NEW COM 18,184 -477 (2.56) 757,678
FAIRFAX FINL HLDGS LTD SUB VTG 6,180 47 .77 13,100
DRESSER-RAND GROUP INC COM 4,599 4,599 New 72,700
FIRST BUS FINL SVCS INC WIS COM 1,053 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 272 New 25,200
ANNALY CAP MGMT INC COM 123 123 New 10,900
APTARGROUP INC COM -49,928 Sold Out 0
ISHARES TR CORE S&P500 ETF -2,784 Sold Out 0
ISHARES TR CORE S&P SCP ETF -252 Sold Out 0
OWENS & MINOR INC NEW COM -7,354 Sold Out 0


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