FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 24
Decreased Positions 46
Positions with Activity 70
Sold Out Positions 3
Total Mkt Value (in $ millions) 19,719

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.26%
Energy 6.93%
Financial 26.42%
Healthcare 5.51%
Services 21.54%
Technology 11.57%
Transportation 2.98%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DRESSER-RAND GROUP INC COM -47,561 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -255,667 Sold Out 0
ILLINOIS TOOL WKS INC COM -656,124 Sold Out 0
TIME WARNER INC COM NEW 238 -598,745 (99.96) 2,800
SPDR S&P 500 ETF TR TR UNIT 604 604 New 2,925
PROTECTIVE LIFE CORP COM 215 New 3,100
COVIDIEN PLC SHS 324 -275 (45.92) 3,150
GALLAGHER ARTHUR J & CO COM 221 New 4,650
SMITHS GROUP PLC SPONSORED ADR 194 New 11,550
FAIRFAX FINL HLDGS LTD SUB VTG 6,851 New 13,000
FIRST BUS FINL SVCS INC WIS COM 1,108 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 280 New 25,200
NVR INC COM 72,343 101 .14 58,513
GRAHAM HLDGS CO COM 60,661 60,661 New 68,892
ARMSTRONG WORLD INDS INC NEW COM 17,031 17,031 New 341,920
UNIFIRST CORP MASS COM 40,378 4,000 11.00 344,345
CIMAREX ENERGY CO COM 57,578 -882 (1.51) 506,756
VALMONT INDS INC COM 67,522 -1,018 (1.49) 545,630
MSC INDL DIRECT INC CL A 48,969 491 1.01 602,100
KIRBY CORP COM 52,948 -810 (1.51) 654,814