FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 13
Decreased Positions 63
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 18,610

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 8.27%
Energy 6.35%
Financial 24.37%
Healthcare 1.7%
Services 25.7%
Technology 14.15%
Transportation 3.07%
Utilities

78 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 335,347 -15,342 (4.38) 1,992,083
ACCENTURE PLC IRELAND SHS CLASS A 818,964 -344,005 (29.58) 7,158,772
ALLSCRIPTS HEALTHCARE SOLUTNS COM 35,792 -654 (1.79) 2,647,348
AMERICAN EXPRESS CO COM 422,060 -19,770 (4.48) 6,426,002
AMERISOURCEBERGEN CORP COM 249,840 -9,668 (3.73) 2,931,365
ANIXTER INTL INC COM 79,004 -2,112 (2.6) 1,267,103
APPLIED INDL TECHNOLOGIES INC COM 80,797 -1,899 (2.3) 1,754,179
ARMSTRONG FLOORING INC COM 9,580 -110 (1.13) 658,441
ARMSTRONG WORLD INDS INC NEW COM 54,124 -620 (1.13) 1,316,881
ARROW ELECTRS INC COM 95,709 -1,662 (1.71) 1,620,530
AVERY DENNISON CORP COM 75,651 -58,730 (43.7) 1,017,504
BANK NEW YORK MELLON CORP COM 646,270 -23,110 (3.45) 15,851,603
BERKLEY W R CORP COM 105,713 -2,475 (2.29) 1,888,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 820,355 -35,520 (4.15) 5,584,824
BROADRIDGE FINL SOLUTIONS INC COM 136,330 -47,009 (25.64) 2,235,656
CABLE ONE INC COM 62,433 -824 (1.3) 134,281
CARLISLE COS INC COM 35,640 -1,648 (4.42) 344,279
CASH AMER INTL INC COM 69,502 -1,417 (2) 1,848,948
COMCAST CORP NEW CL A 769,090 -35,262 (4.38) 12,560,671
COMERICA INC COM 507,584 -21,802 (4.12) 11,447,547