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) 17,958

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

Sector Weighting

Basic Materials 10.81%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 6.19%
Consumer/Non-Cyclical 9.05%
Energy 8%
Financial 24.71%
Healthcare 6.69%
Services 16.39%
Technology 8.4%
Transportation 3.23%
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 -123 Sold Out 0
CAL MAINE FOODS INC COM NEW -20,177 Sold Out 0
FAMILY DLR STORES INC COM -73,324 Sold Out 0
TIME INC NEW COM -15,108 Sold Out 0
WAL-MART STORES INC COM -572,401 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -330,279 Sold Out 0
WORLD FUEL SVCS CORP COM -38,076 Sold Out 0
PROTECTIVE LIFE CORP COM 215 -150,793 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 211 -48,134 (99.56) 4,650
COVIDIEN PLC SHS 509 -716,126 (99.93) 5,825
SMITHS GROUP PLC SPONSORED ADR 219 219 New 11,550
FAIRFAX FINL HLDGS LTD SUB VTG 5,918 -46 (0.76) 13,000
FIRST BUS FINL SVCS INC WIS COM 1,135 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 283 New 25,200
NVR INC COM 70,702 13,819 24.30 58,431
UNIFIRST CORP MASS COM 31,709 31,709 New 310,230
CIMAREX ENERGY CO COM 55,280 -46,438 (45.65) 514,521
VALMONT INDS INC COM 74,516 12,169 19.52 553,855
DRESSER-RAND GROUP INC COM 47,228 41,345 702.71 583,570
MSC INDL DIRECT INC CL A 49,491 1,512 3.15 596,060