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) 19,855

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.72%
Energy 7.3%
Financial 26.22%
Healthcare 6.35%
Services 22.45%
Technology 11.05%
Transportation 2.91%
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 546,274 -200,957 (26.89) 3,378,111
ACCENTURE PLC IRELAND SHS CLASS A 1,042,458 11,512 1.12 11,283,231
AMERICAN EXPRESS CO COM 546,182 -8,764 (1.58) 7,063,921
AMERISOURCEBERGEN CORP COM 986,328 -11,066 (1.11) 8,758,796
ANIXTER INTL INC COM 91,038 -1,571 (1.7) 1,210,456
ARMSTRONG WORLD INDS INC NEW COM 76,293 57,066 296.82 1,356,795
ARROW ELECTRS INC COM 101,234 -52,714 (34.24) 1,666,405
AVERY DENNISON CORP COM 110,367 14,274 14.85 2,161,101
BANK NEW YORK MELLON CORP COM 885,760 -11,980 (1.33) 21,870,626
BERKLEY W R CORP COM 101,407 -1,928 (1.87) 2,020,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 864,537 -16,290 (1.85) 6,144,541
BROADRIDGE FINL SOLUTIONS INC COM 163,422 -34,465 (17.42) 3,107,464
CARLISLE COS INC COM 73,503 -1,339 (1.79) 800,071
CIMAREX ENERGY CO COM 64,164 -802 (1.24) 500,498
CINTAS CORP COM 439,382 -92,175 (17.34) 5,399,142
COMCAST CORP NEW CL A 553,615 -5,558 (0.99) 9,476,471
COMERICA INC COM 580,008 -10,680 (1.81) 12,608,878
COMPASS MINERALS INTL INC COM 77,257 -2,161 (2.72) 866,982
CULLEN FROST BANKERS INC COM 94,760 -1,322 (1.38) 1,356,045
DANONE SPONSORED ADR 717,404 -7,041 (0.97) 49,972,394


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