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) 19,022

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 9.11%
Energy 8.72%
Financial 24.69%
Healthcare 6.44%
Services 15.77%
Technology 8.68%
Transportation 3.22%
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 695,420 -15,898 (2.24) 4,735,904
ACCENTURE PLC IRELAND SHS CLASS A 871,296 46,834 5.68 10,828,932
AMERICAN EXPRESS CO COM 669,582 -14,819 (2.17) 7,431,541
AMERISOURCEBERGEN CORP COM 700,187 57,573 8.96 9,078,014
ANIXTER INTL INC COM 110,068 1,674 1.55 1,243,571
ANNALY CAP MGMT INC COM -123 Sold Out 0
ARROW ELECTRS INC COM 154,172 2,796 1.85 2,519,977
AVERY DENNISON CORP COM 91,209 1,565 1.75 1,903,756
BANK NEW YORK MELLON CORP COM 919,830 -19,330 (2.06) 22,852,931
BERKLEY W R CORP COM 101,372 1,726 1.73 2,082,846
BERKSHIRE HATHAWAY INC DEL CL B NEW 917,327 -19,755 (2.11) 6,492,974
BROADRIDGE FINL SOLUTIONS INC COM 162,795 2,739 1.71 3,814,314
CAL MAINE FOODS INC COM NEW -22,594 Sold Out 0
CARLISLE COS INC COM 67,576 1,349 2.04 811,426
CIMAREX ENERGY CO COM 69,013 -57,974 (45.65) 514,521
CINTAS CORP COM 449,650 -144,433 (24.31) 6,689,724
COMERICA INC COM 687,437 -14,413 (2.05) 13,164,256
COMPASS MINERALS INTL INC COM 80,498 1,295 1.64 902,043
COVIDIEN PLC SHS 534 -750,454 (99.93) 5,825
CULLEN FROST BANKERS INC COM 112,885 1,922 1.73 1,395,712