FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 41
Decreased Positions 30
Positions with Activity 71
Sold Out Positions 7
Total Mkt Value (in $ millions) 18,163

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

Sector Weighting

Basic Materials 10.64%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 8.9%
Energy 8.1%
Financial 24.66%
Healthcare 6.69%
Services 16.43%
Technology 8.46%
Transportation 3.24%
Utilities

73 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 686,943 -15,705 (2.24) 4,735,904
ACCENTURE PLC IRELAND SHS CLASS A 845,523 45,449 5.68 10,828,932
AMERICAN EXPRESS CO COM 636,214 -14,081 (2.17) 7,431,541
AMERISOURCEBERGEN CORP COM 703,001 57,804 8.96 9,078,014
ANIXTER INTL INC COM 102,806 1,564 1.55 1,243,571
ANNALY CAP MGMT INC COM -123 Sold Out 0
ARROW ELECTRS INC COM 131,518 2,385 1.85 2,519,977
AVERY DENNISON CORP COM 84,108 1,443 1.75 1,903,756
BANK NEW YORK MELLON CORP COM 833,675 -17,520 (2.06) 22,852,931
BERKLEY W R CORP COM 103,455 1,761 1.73 2,082,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 900,446 -19,391 (2.11) 6,492,974
BROADRIDGE FINL SOLUTIONS INC COM 161,193 2,712 1.71 3,814,314
CAL MAINE FOODS INC COM NEW -20,966 Sold Out 0
CARLISLE COS INC COM 68,931 1,376 2.04 811,426
CIMAREX ENERGY CO COM 57,230 -48,076 (45.65) 514,521
CINTAS CORP COM 475,238 -152,652 (24.31) 6,689,724
COMERICA INC COM 591,470 -12,401 (2.05) 13,164,256
COMPASS MINERALS INTL INC COM 77,702 1,250 1.64 902,043
COVIDIEN PLC SHS 515 -724,647 (99.93) 5,825
CULLEN FROST BANKERS INC COM 107,163 1,824 1.73 1,395,712