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) 18,837

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

Sector Weighting

Basic Materials 10.86%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 9.29%
Energy 8.67%
Financial 24.5%
Healthcare 6.48%
Services 15.84%
Technology 8.75%
Transportation 3.22%
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 -124 Sold Out 0
CAL MAINE FOODS INC COM NEW -21,416 Sold Out 0
FAMILY DLR STORES INC COM -74,858 Sold Out 0
TIME INC NEW COM -18,078 Sold Out 0
WAL-MART STORES INC COM -570,745 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -344,530 Sold Out 0
WORLD FUEL SVCS CORP COM -41,478 Sold Out 0
COVIDIEN PLC SHS 527 -741,196 (99.93) 5,825
PROTECTIVE LIFE CORP COM 216 -151,075 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 212 -48,420 (99.56) 4,650
RYDER SYS INC COM 73,323 -62,399 (45.98) 799,070
CIMAREX ENERGY CO COM 69,481 -58,368 (45.65) 514,521
CINTAS CORP COM 447,342 -143,692 (24.31) 6,689,724
KIRBY CORP COM 81,468 -17,452 (17.64) 664,829
DEVON ENERGY CORP NEW COM 779,852 -20,168 (2.52) 11,097,941
3M CO COM 684,243 -15,643 (2.24) 4,735,904
AMERICAN EXPRESS CO COM 649,368 -14,372 (2.17) 7,431,541
UNITEDHEALTH GROUP INC COM 878,380 -19,167 (2.14) 10,210,160
ILLINOIS TOOL WKS INC COM 603,371 -13,133 (2.13) 6,833,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 896,290 -19,302 (2.11) 6,492,974


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