FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,598

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 6.17%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 8.52%
Energy 7.71%
Financial 26.2%
Healthcare 5.37%
Services 20.62%
Technology 11.5%
Transportation 3.12%
Utilities

76 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 517,632 517,632 New 9,571,605
MSC INDL DIRECT INC CL A 47,686 478 1.01 602,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 918,389 -34,130 (3.58) 6,260,320
GREENLIGHT CAPITAL RE LTD CLASS A 59,763 -797 (1.32) 1,863,510
3M CO COM 740,069 -18,434 (2.43) 4,620,808
AMERICAN EXPRESS CO COM 648,753 -22,984 (3.42) 7,177,269
AMERISOURCEBERGEN CORP COM 785,976 -19,607 (2.43) 8,857,064
ANIXTER INTL INC COM 107,681 -1,070 (0.98) 1,231,341
ARMSTRONG WORLD INDS INC NEW COM 17,339 17,339 New 341,920
ARROW ELECTRS INC COM 147,004 820 .56 2,534,117
AVERY DENNISON CORP COM 90,825 -1,069 (1.16) 1,881,611
BANK NEW YORK MELLON CORP COM 888,652 -27,522 (3) 22,166,420
BERKLEY W R CORP COM 106,753 -1,243 (1.15) 2,058,876
BROADRIDGE FINL SOLUTIONS INC COM 170,832 -2,338 (1.35) 3,762,819
CARLISLE COS INC COM 73,482 291 .40 814,651
CIMAREX ENERGY CO COM 61,905 -949 (1.51) 506,756
CINTAS CORP COM 469,766 -11,359 (2.36) 6,531,789
COMERICA INC COM 615,344 -15,487 (2.46) 12,841,062
COMPASS MINERALS INTL INC COM 81,450 -988 (1.2) 891,233
CULLEN FROST BANKERS INC COM 107,247 -1,619 (1.49) 1,374,962