FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 20
Decreased Positions 53
Positions with Activity 73
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,302

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 8.62%
Energy 6.22%
Financial 27.62%
Healthcare 5.52%
Services 21.34%
Technology 12.03%
Transportation 2.77%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CINTAS CORP COM -461,627 Sold Out 0
3M CO COM 325,185 -186,058 (36.39) 2,148,706
AMERISOURCEBERGEN CORP COM 819,519 -106,724 (11.52) 7,749,590
CARLISLE COS INC COM 36,826 -44,189 (54.55) 363,676
FORWARD AIR CORP COM -39,713 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,169,405 -21,117 (1.77) 9,632,661
HANGER INC COM NEW -20,979 Sold Out 0
BANK NEW YORK MELLON CORP COM 931,923 -17,262 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 860,693 -16,379 (1.87) 6,029,795
PROGRESSIVE CORP OHIO COM 698,979 -15,243 (2.13) 22,917,334
ROSS STORES INC COM 652,145 -12,162 (1.83) 12,267,586
EXPEDITORS INTL WASH INC COM 508,825 -11,716 (2.25) 10,856,081
COMERICA INC COM 587,751 -10,289 (1.72) 12,391,958
MICROSOFT CORP COM 621,688 -8,924 (1.42) 13,312,370
DANONE SPONSORED ADR 672,957 -7,667 (1.13) 49,409,495
DEVON ENERGY CORP NEW COM 515,165 -5,807 (1.12) 10,424,214
AMERICAN EXPRESS CO COM 531,785 -5,497 (1.02) 6,991,653
UNILEVER PLC SPON ADR NEW 429,393 -4,805 (1.11) 9,472,609
PAYPAL HLDGS INC COM 320,655 -4,118 (1.27) 8,285,654
NESTLE S A SPONSORED ADR 561,990 -4,099 (0.72) 7,433,726


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