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) 19,607

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 8.55%
Energy 7.32%
Financial 26.39%
Healthcare 5.46%
Services 20.96%
Technology 11.56%
Transportation 3.15%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFIRST CORP MASS COM 38,708 3,835 11.00 344,345
STURM RUGER & CO INC COM 25,753 25,753 New 657,625
HANGER INC COM NEW 21,073 4 .02 976,980
ARMSTRONG WORLD INDS INC NEW COM 17,274 17,274 New 341,920
FAIRFAX FINL HLDGS LTD SUB VTG 6,730 New 13,000
FIRST BUS FINL SVCS INC WIS COM 1,101 New 24,948
SPDR S&P 500 ETF TR TR UNIT 607 607 New 2,925
NET 1 UEPS TECHNOLOGIES INC COM NEW 322 New 25,200
COVIDIEN PLC SHS 317 -269 (45.92) 3,150
TIME WARNER INC COM NEW 235 -590,708 (99.96) 2,800
GALLAGHER ARTHUR J & CO COM 223 New 4,650
SMITHS GROUP PLC SPONSORED ADR 217 New 11,550
PROTECTIVE LIFE CORP COM 216 New 3,100
DRESSER-RAND GROUP INC COM -47,911 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -274,363 Sold Out 0
ILLINOIS TOOL WKS INC COM -652,775 Sold Out 0


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