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) 18,988

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 9.31%
Energy 9.17%
Financial 24.12%
Healthcare 6.49%
Services 15.76%
Technology 8.57%
Transportation 3.13%
Utilities

73 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MSC INDL DIRECT INC CL A 53,550 1,636 3.15 596,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 883,759 -19,032 (2.11) 6,492,974
GREENLIGHT CAPITAL RE LTD CLASS A 64,507 1,218 1.92 1,888,370
3M CO COM 681,875 -15,589 (2.24) 4,735,904
AMERICAN EXPRESS CO COM 661,556 -14,642 (2.17) 7,431,541
AMERISOURCEBERGEN CORP COM 696,465 57,267 8.96 9,078,014
ANIXTER INTL INC COM 109,932 1,672 1.55 1,243,571
ANNALY CAP MGMT INC COM -129 Sold Out 0
ARROW ELECTRS INC COM 155,886 2,827 1.85 2,519,977
AVERY DENNISON CORP COM 91,590 1,571 1.75 1,903,756
BANK NEW YORK MELLON CORP COM 891,264 -18,730 (2.06) 22,852,931
BERKLEY W R CORP COM 100,352 1,708 1.73 2,082,846
BROADRIDGE FINL SOLUTIONS INC COM 161,574 2,719 1.71 3,814,314
CARLISLE COS INC COM 66,910 1,336 2.04 811,426
CIMAREX ENERGY CO COM 73,561 -61,795 (45.65) 514,521
CINTAS CORP COM 440,719 -141,564 (24.31) 6,689,724
COMERICA INC COM 658,871 -13,814 (2.05) 13,164,256
COMPASS MINERALS INTL INC COM 79,488 1,279 1.64 902,043
CULLEN FROST BANKERS INC COM 109,214 1,859 1.73 1,395,712
DEVON ENERGY CORP NEW COM 828,239 -21,419 (2.52) 11,097,941