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) 18,456

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 9.14%
Energy 8.65%
Financial 24.67%
Healthcare 6.58%
Services 16.12%
Technology 8.46%
Transportation 3.17%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -116 Sold Out 0
CAL MAINE FOODS INC COM NEW -22,094 Sold Out 0
FAMILY DLR STORES INC COM -73,591 Sold Out 0
TIME INC NEW COM -17,752 Sold Out 0
WAL-MART STORES INC COM -575,714 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -335,218 Sold Out 0
WORLD FUEL SVCS CORP COM -39,145 Sold Out 0
COVIDIEN PLC SHS 504 -708,753 (99.93) 5,825
PROTECTIVE LIFE CORP COM 215 -150,814 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 211 -48,197 (99.56) 4,650
RYDER SYS INC COM 71,892 -61,182 (45.98) 799,070
CIMAREX ENERGY CO COM 65,102 -54,689 (45.65) 514,521
CINTAS CORP COM 472,228 -151,685 (24.31) 6,689,724
KIRBY CORP COM 78,350 -16,784 (17.64) 664,829
DEVON ENERGY CORP NEW COM 756,658 -19,568 (2.52) 11,097,941
3M CO COM 670,983 -15,340 (2.24) 4,735,904
AMERICAN EXPRESS CO COM 650,557 -14,398 (2.17) 7,431,541
UNITEDHEALTH GROUP INC COM 880,626 -19,216 (2.14) 10,210,160
ILLINOIS TOOL WKS INC COM 576,859 -12,556 (2.13) 6,833,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 896,939 -19,316 (2.11) 6,492,974