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) 18,988

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 9.31%
Energy 9.17%
Financial 24.12%
Healthcare 6.49%
Services 15.76%
Technology 8.57%
Transportation 3.13%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANNALY CAP MGMT INC COM -129 Sold Out 0
CAL MAINE FOODS INC COM NEW -19,396 Sold Out 0
FAMILY DLR STORES INC COM -76,058 Sold Out 0
TIME INC NEW COM -17,858 Sold Out 0
WAL-MART STORES INC COM -571,422 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -338,781 Sold Out 0
WORLD FUEL SVCS CORP COM -43,538 Sold Out 0
PROTECTIVE LIFE CORP COM 215 -150,771 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 219 -50,036 (99.56) 4,650
COVIDIEN PLC SHS 505 -710,310 (99.93) 5,825
SMITHS GROUP PLC SPONSORED ADR 252 252 New 11,550
FAIRFAX FINL HLDGS LTD SUB VTG 5,970 -46 (0.76) 13,000
FIRST BUS FINL SVCS INC WIS COM 1,152 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 295 New 25,200
NVR INC COM 68,561 13,401 24.30 58,431
UNIFIRST CORP MASS COM 30,157 30,157 New 310,230
CIMAREX ENERGY CO COM 73,561 -61,795 (45.65) 514,521
VALMONT INDS INC COM 78,343 12,794 19.52 553,855
DRESSER-RAND GROUP INC COM 40,161 35,158 702.71 583,570
MSC INDL DIRECT INC CL A 53,550 1,636 3.15 596,060