FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 23
Decreased Positions 53
Positions with Activity 76
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,356

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 8.14%
Energy 5.56%
Financial 25.61%
Healthcare 2.05%
Services 24.02%
Technology 12.8%
Transportation 3.15%
Utilities

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 307,206 -474,495 (60.7) 3,045,568
UNITEDHEALTH GROUP INC COM 766,261 -363,458 (32.17) 6,533,601
ACCENTURE PLC IRELAND SHS CLASS A 964,740 -171,968 (15.13) 10,065,105
PATTERSON COMPANIES INC COM -124,832 Sold Out 0
CIMAREX ENERGY CO COM -53,474 Sold Out 0
VARIAN MED SYS INC COM 69,129 -37,157 (34.96) 838,232
GENPACT LIMITED SHS 136,439 -36,504 (21.11) 5,823,273
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 32,297 -24,173 (42.81) 2,085,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 795,607 -22,877 (2.8) 5,861,260
NESTLE S A SPONSORED ADR 525,858 -21,933 (4) 7,136,081
BANK NEW YORK MELLON CORP COM 852,332 -20,970 (2.4) 20,957,266
MKS INSTRUMENT INC COM 44,422 -18,707 (29.63) 1,321,303
COMERICA INC COM 529,190 -15,685 (2.88) 12,035,248
DANONE SPONSORED ADR 596,165 -15,524 (2.54) 48,155,500
AMERICAN EXPRESS CO COM 520,984 -14,926 (2.79) 6,796,918
PROGRESSIVE CORP OHIO COM 675,293 -13,373 (1.94) 22,472,304
ROSS STORES INC COM 592,650 -13,369 (2.21) 11,996,968
MICROSOFT CORP COM 573,837 -10,976 (1.88) 13,062,527
DEVON ENERGY CORP NEW COM 429,043 -10,858 (2.47) 10,166,904
UNILEVER PLC SPON ADR NEW 371,576 -10,644 (2.79) 9,208,820