FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 18
Decreased Positions 51
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 20,216

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 8.65%
Energy 7.14%
Financial 26.03%
Healthcare 6.39%
Services 22.54%
Technology 11.3%
Transportation 2.92%
Utilities

74 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 565,177 -5,674 (0.99) 9,476,471
MSC INDL DIRECT INC CL A 73,097 29,903 69.23 1,018,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 873,078 -16,451 (1.85) 6,144,541
GREENLIGHT CAPITAL RE LTD CLASS A 55,769 -2,000 (3.46) 1,798,998
3M CO COM 537,086 -197,576 (26.89) 3,378,111
AMERICAN EXPRESS CO COM 550,915 -8,840 (1.58) 7,063,921
AMERISOURCEBERGEN CORP COM 1,011,466 -11,348 (1.11) 8,758,796
ANIXTER INTL INC COM 88,993 -1,535 (1.7) 1,210,456
ARMSTRONG WORLD INDS INC NEW COM 78,653 58,832 296.82 1,356,795
ARROW ELECTRS INC COM 103,234 -53,755 (34.24) 1,666,405
AVERY DENNISON CORP COM 112,183 14,508 14.85 2,161,101
BANK NEW YORK MELLON CORP COM 920,097 -12,444 (1.33) 21,870,626
BERKLEY W R CORP COM 100,538 -1,912 (1.87) 2,020,456
BROADRIDGE FINL SOLUTIONS INC COM 169,605 -35,769 (17.42) 3,107,464
CARLISLE COS INC COM 79,647 -1,451 (1.79) 800,071
CIMAREX ENERGY CO COM 60,816 -760 (1.24) 500,498
CINTAS CORP COM 443,432 -93,024 (17.34) 5,399,142
COMERICA INC COM 575,974 -10,606 (1.81) 12,608,878
COMPASS MINERALS INTL INC COM 76,685 -2,145 (2.72) 866,982
CULLEN FROST BANKERS INC COM 95,045 -1,326 (1.38) 1,356,045


Create your free portfolio