FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 18
Decreased Positions 51
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 19,693

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 8.39%
Energy 6.64%
Financial 26.33%
Healthcare 6.39%
Services 22.86%
Technology 11.17%
Transportation 3.07%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INNOPHOS HOLDINGS INC COM -59,238 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR -204 Sold Out 0
TIME WARNER INC COM NEW 237 New 2,800
MEDTRONIC PLC SHS 231 New 3,011
GALLAGHER ARTHUR J & CO COM 217 New 4,650
FAIRFAX FINL HLDGS LTD SUB VTG 6,490 -1,180 (15.39) 11,000
SPDR S&P 500 ETF TR TR UNIT 2,973 2,373 395.21 14,485
ISHARES TR CORE S&P SCP ETF 2,185 2,185 New 18,757
FIRST BUS FINL SVCS INC WIS COM 1,123 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 345 New 25,200
NVR INC COM 75,718 -1,674 (2.16) 57,247
GRAHAM HLDGS CO COM 72,665 4 .01 68,896
UNIFIRST CORP MASS COM 39,209 -804 (2.01) 337,430
KIRBY CORP COM 26,688 -21,611 (44.74) 361,822
DUN & BRADSTREET CORP DEL NEW COM 51,090 -32,897 (39.17) 406,214
CIMAREX ENERGY CO COM 56,847 -711 (1.24) 500,498
VALMONT INDS INC COM 63,844 -1,762 (2.69) 530,975
STURM RUGER & CO INC COM 32,349 -184 (0.57) 653,905
MANPOWERGROUP INC COM 55,517 55,517 New 657,002
RYDER SYS INC COM 72,883 -1,327 (1.79) 774,033


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