FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 18
Decreased Positions 51
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 20,226

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.52%
Energy 7.32%
Financial 26.3%
Healthcare 6.3%
Services 22.42%
Technology 11.3%
Transportation 2.93%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3M CO COM 537,187 -197,614 (26.89) 3,378,111
CINTAS CORP COM 440,138 -92,333 (17.34) 5,399,142
INNOPHOS HOLDINGS INC COM -53,471 Sold Out 0
ARROW ELECTRS INC COM 102,451 -53,347 (34.24) 1,666,405
BROADRIDGE FINL SOLUTIONS INC COM 168,704 -35,579 (17.42) 3,107,464
DUN & BRADSTREET CORP DEL NEW COM 52,637 -33,893 (39.17) 406,214
KIRBY CORP COM 28,750 -23,281 (44.74) 361,822
UNITEDHEALTH GROUP INC COM 1,123,445 -17,362 (1.52) 9,806,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 898,025 -16,921 (1.85) 6,144,541
DEVON ENERGY CORP NEW COM 727,694 -13,550 (1.83) 10,541,712
BANK NEW YORK MELLON CORP COM 946,561 -12,802 (1.33) 21,870,626
AMERISOURCEBERGEN CORP COM 1,009,451 -11,325 (1.11) 8,758,796
COMERICA INC COM 608,504 -11,205 (1.81) 12,608,878
AMERICAN EXPRESS CO COM 552,964 -8,873 (1.58) 7,063,921
NESTLE S A SPONSORED ADR 586,156 -8,639 (1.45) 7,487,945
MICROSOFT CORP COM 651,407 -7,924 (1.2) 13,503,457
EXPEDITORS INTL WASH INC COM 521,984 -7,526 (1.42) 11,106,053
DANONE SPONSORED ADR 717,604 -7,043 (0.97) 49,972,394
ROSS STORES INC COM 632,816 -6,977 (1.09) 6,248,179
UNILEVER PLC SPON ADR NEW 419,830 -5,677 (1.33) 9,578,601