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) 19,922

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.51%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 8.52%
Energy 6.66%
Financial 26.1%
Healthcare 5.99%
Services 22.89%
Technology 11.32%
Transportation 3.03%
Utilities

74 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 566,070 -208,239 (26.89) 3,378,111
ACCENTURE PLC IRELAND SHS CLASS A 1,038,621 11,470 1.12 11,283,231
AMERICAN EXPRESS CO COM 573,237 -9,198 (1.58) 7,063,921
AMERISOURCEBERGEN CORP COM 907,762 -10,184 (1.11) 8,758,796
ANIXTER INTL INC COM 93,326 -1,610 (1.7) 1,210,456
ARMSTRONG WORLD INDS INC NEW COM 76,876 57,503 296.82 1,356,795
ARROW ELECTRS INC COM 104,250 -54,284 (34.24) 1,666,405
AVERY DENNISON CORP COM 114,538 14,813 14.85 2,161,101
BANK NEW YORK MELLON CORP COM 857,110 -11,592 (1.33) 21,870,626
BERKLEY W R CORP COM 101,386 -1,928 (1.87) 2,020,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 897,472 -16,911 (1.85) 6,144,541
BROADRIDGE FINL SOLUTIONS INC COM 166,063 -35,022 (17.42) 3,107,464
CARLISLE COS INC COM 74,991 -1,367 (1.79) 800,071
CIMAREX ENERGY CO COM 55,605 -695 (1.24) 500,498
CINTAS CORP COM 447,805 -93,942 (17.34) 5,399,142
COMCAST CORP NEW CL A 571,668 -5,739 (0.99) 9,476,471
COMERICA INC COM 579,756 -10,676 (1.81) 12,608,878
COMPASS MINERALS INTL INC COM 79,329 -2,219 (2.72) 866,982
CULLEN FROST BANKERS INC COM 92,604 -1,292 (1.38) 1,356,045
DANONE SPONSORED ADR 690,369 -6,776 (0.97) 49,972,394