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) 18,855

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 9.31%
Energy 8.61%
Financial 24.46%
Healthcare 6.51%
Services 15.87%
Technology 8.83%
Transportation 3.25%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS 528 -742,835 (99.93) 5,825
WAL-MART STORES INC COM -570,444 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -344,935 Sold Out 0
PROTECTIVE LIFE CORP COM 216 -151,227 (99.86) 3,100
CINTAS CORP COM 443,796 -142,553 (24.31) 6,689,724
FAMILY DLR STORES INC COM -74,782 Sold Out 0
RYDER SYS INC COM 74,074 -63,038 (45.98) 799,070
CIMAREX ENERGY CO COM 68,951 -57,922 (45.65) 514,521
GALLAGHER ARTHUR J & CO COM 213 -48,590 (99.56) 4,650
WORLD FUEL SVCS CORP COM -41,478 Sold Out 0
CAL MAINE FOODS INC COM NEW -21,021 Sold Out 0
DEVON ENERGY CORP NEW COM 776,301 -20,076 (2.52) 11,097,941
UNITEDHEALTH GROUP INC COM 879,912 -19,200 (2.14) 10,210,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 890,122 -19,169 (2.11) 6,492,974
BANK NEW YORK MELLON CORP COM 911,832 -19,162 (2.06) 22,852,931
TIME INC NEW COM -18,040 Sold Out 0
KIRBY CORP COM 81,548 -17,469 (17.64) 664,829
3M CO COM 681,686 -15,584 (2.24) 4,735,904
AMERICAN EXPRESS CO COM 651,300 -14,415 (2.17) 7,431,541
DANONE SPONSORED ADR 725,287 -14,291 (1.93) 51,743,389


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