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) 17,746

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 9.13%
Energy 8%
Financial 24.8%
Healthcare 6.67%
Services 16.3%
Technology 8.39%
Transportation 3.22%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUS FINL SVCS INC WIS COM 1,158 New 24,948
COVIDIEN PLC SHS 498 -699,987 (99.93) 5,825
NET 1 UEPS TECHNOLOGIES INC COM NEW 277 New 25,200
SMITHS GROUP PLC SPONSORED ADR 221 221 New 11,550
PROTECTIVE LIFE CORP COM 215 -150,901 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 209 -47,687 (99.56) 4,650
ANNALY CAP MGMT INC COM -123 Sold Out 0
CAL MAINE FOODS INC COM NEW -20,123 Sold Out 0
FAMILY DLR STORES INC COM -73,133 Sold Out 0
TIME INC NEW COM -14,813 Sold Out 0
WAL-MART STORES INC COM -565,701 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -328,012 Sold Out 0
WORLD FUEL SVCS CORP COM -38,115 Sold Out 0