FIDUCIARY MANAGEMENT INC /WI/ Information

100 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 226-4545

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 23
Decreased Positions 53
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,356

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 8.14%
Energy 5.56%
Financial 25.61%
Healthcare 2.05%
Services 24.02%
Technology 12.8%
Transportation 3.15%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 42,567 -434 (1.01) 397,599
KENNAMETAL INC COM 42,158 -622 (1.45) 1,416,607
STURM RUGER & CO INC COM 39,295 -718 (1.79) 636,978
ALLSCRIPTS HEALTHCARE SOLUTNS COM 37,047 174 .47 2,684,592
CABLE ONE INC COM 36,865 8,631 30.57 88,156
CARLISLE COS INC COM 36,424 -333 (0.91) 360,383
ESTERLINE TECHNOLOGIES CORP COM 34,991 34,991 New 431,194
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 32,297 -24,173 (42.81) 2,085,046
TRIMAS CORP COM NEW 13,108 13,108 New 737,625
FAIRFAX FINL HLDGS LTD SUB VTG 4,467 New 9,500
HORIZON GLOBAL CORP COM 3,163 3,163 New 295,050
NET 1 UEPS TECHNOLOGIES INC COM NEW 524 New 25,200
SMITHS GROUP PLC SPONSORED ADR 272 69 33.77 15,450
CIMAREX ENERGY CO COM -53,474 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -1,100 Sold Out 0
GALLAGHER ARTHUR J & CO COM -204 Sold Out 0
PATTERSON COMPANIES INC COM -124,832 Sold Out 0
TIME WARNER INC COM NEW -203 Sold Out 0


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