FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,545

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 8.55%
Energy 7.28%
Financial 26.94%
Healthcare 5.72%
Services 21.83%
Technology 12.27%
Transportation 2.72%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CINTAS CORP COM -466,189 Sold Out 0
3M CO COM 341,601 -195,451 (36.39) 2,148,706
AMERISOURCEBERGEN CORP COM 877,719 -114,303 (11.52) 7,749,590
CARLISLE COS INC COM 36,331 -43,596 (54.55) 363,676
FORWARD AIR CORP COM -43,025 Sold Out 0
HANGER INC COM NEW -22,122 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,154,571 -20,849 (1.77) 9,632,661
BANK NEW YORK MELLON CORP COM 921,616 -17,071 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 864,371 -16,449 (1.87) 6,029,795
PROGRESSIVE CORP OHIO COM 626,560 -13,664 (2.13) 22,917,334
EXPEDITORS INTL WASH INC COM 503,125 -11,585 (2.25) 10,856,081
ROSS STORES INC COM 592,034 -11,041 (1.83) 6,133,793
COMERICA INC COM 599,771 -10,499 (1.72) 12,391,958
MICROSOFT CORP COM 628,743 -9,025 (1.42) 13,312,370
DANONE SPONSORED ADR 683,827 -7,791 (1.13) 49,409,495
DEVON ENERGY CORP NEW COM 672,049 -7,575 (1.12) 10,424,214
EBAY INC COM 518,351 -6,657 (1.27) 8,285,654
AMERICAN EXPRESS CO COM 555,627 -5,743 (1.02) 6,991,653
UNILEVER PLC SPON ADR NEW 414,521 -4,638 (1.11) 9,472,609
NESTLE S A SPONSORED ADR 573,289 -4,181 (0.72) 7,433,726


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