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) 19,861

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.22%
Energy 6.83%
Financial 26.44%
Healthcare 5.47%
Services 21.66%
Technology 11.59%
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
UNIFIRST CORP MASS COM 42,385 4,199 11.00 344,345
STURM RUGER & CO INC COM 22,958 22,958 New 657,625
HANGER INC COM NEW 22,822 5 .02 976,980
ARMSTRONG WORLD INDS INC NEW COM 17,041 17,041 New 341,920
FAIRFAX FINL HLDGS LTD SUB VTG 6,875 New 13,000
FIRST BUS FINL SVCS INC WIS COM 1,144 New 24,948
SPDR S&P 500 ETF TR TR UNIT 610 610 New 2,925
COVIDIEN PLC SHS 325 -276 (45.92) 3,150
NET 1 UEPS TECHNOLOGIES INC COM NEW 295 New 25,200
TIME WARNER INC COM NEW 243 -611,294 (99.96) 2,800
GALLAGHER ARTHUR J & CO COM 221 New 4,650
PROTECTIVE LIFE CORP COM 216 New 3,100
SMITHS GROUP PLC SPONSORED ADR 198 New 11,550
DRESSER-RAND GROUP INC COM -47,427 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -254,487 Sold Out 0
ILLINOIS TOOL WKS INC COM -663,025 Sold Out 0


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