FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 20
Decreased Positions 52
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,213

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 8.33%
Energy 6.76%
Financial 27.52%
Healthcare 5.58%
Services 22.05%
Technology 11.97%
Transportation 2.76%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CINTAS CORP COM -460,061 Sold Out 0
3M CO COM 333,866 -191,025 (36.39) 2,148,706
AMERISOURCEBERGEN CORP COM 829,981 -108,086 (11.52) 7,749,590
CARLISLE COS INC COM 36,906 -44,285 (54.55) 363,676
FORWARD AIR CORP COM -42,518 Sold Out 0
HANGER INC COM NEW -22,452 Sold Out 0
UNITEDHEALTH GROUP INC COM 1,173,354 -21,189 (1.77) 9,632,661
BANK NEW YORK MELLON CORP COM 897,352 -16,621 (1.82) 21,472,891
BERKSHIRE HATHAWAY INC DEL CL B NEW 828,434 -15,765 (1.87) 6,029,795
PROGRESSIVE CORP OHIO COM 647,186 -14,113 (2.13) 22,917,334
EXPEDITORS INTL WASH INC COM 501,225 -11,541 (2.25) 10,856,081
ROSS STORES INC COM 604,915 -11,281 (1.83) 12,267,586
COMERICA INC COM 638,186 -11,171 (1.72) 12,391,958
MICROSOFT CORP COM 591,069 -8,484 (1.42) 13,312,370
DANONE SPONSORED ADR 649,735 -7,402 (1.13) 49,409,495
DEVON ENERGY CORP NEW COM 603,249 -6,800 (1.12) 10,424,214
EBAY INC COM 512,468 -6,581 (1.27) 8,285,654
AMERICAN EXPRESS CO COM 546,817 -5,652 (1.02) 6,991,653
UNILEVER PLC SPON ADR NEW 406,849 -4,552 (1.11) 9,472,609
NESTLE S A SPONSORED ADR 543,851 -3,967 (0.72) 7,433,726