FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 19,457

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 9.6%
Energy 9.9%
Financial 26.28%
Healthcare 9.58%
Services 15.06%
Technology 7.98%
Transportation 3.33%
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APTARGROUP INC COM -49,244 Sold Out 0
ISHARES TR CORE S&P500 ETF -2,773 Sold Out 0
ISHARES TR CORE S&P SCP ETF -251 Sold Out 0
OWENS & MINOR INC NEW COM -7,157 Sold Out 0
ANNALY CAP MGMT INC COM 124 124 New 10,900
FAIRFAX FINL HLDGS LTD SUB VTG 6,128 47 .77 13,100
FIRST BUS FINL SVCS INC WIS COM 1,062 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 270 New 25,200
NVR INC COM 53,300 16,269 43.93 47,010
DRESSER-RAND GROUP INC COM 4,521 4,521 New 72,700
CAL MAINE FOODS INC COM NEW 18,790 13,419 249.83 247,330
VALMONT INDS INC COM 69,103 69,103 New 463,405
MSC INDL DIRECT INC CL A 50,123 15,202 43.53 577,850
DUN & BRADSTREET CORP DEL NEW COM 73,631 -50 (0.07) 665,801
TIME INC NEW COM 18,472 -485 (2.56) 757,678
LINDSAY CORP COM 62,703 32,847 110.02 761,790
CARLISLE COS INC COM 65,010 -53,512 (45.15) 795,226
KIRBY CORP COM 94,844 -2,488 (2.56) 807,249
FORWARD AIR CORP COM 38,655 -125 (0.32) 858,433
COMPASS MINERALS INTL INC COM 77,925 -264 (0.34) 887,528