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) 18,949

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

Sector Weighting

Basic Materials 11%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 9.09%
Energy 8.66%
Financial 24.63%
Healthcare 6.47%
Services 15.8%
Technology 8.69%
Transportation 3.22%
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 -22,519 Sold Out 0
FAMILY DLR STORES INC COM -75,039 Sold Out 0
TIME INC NEW COM -18,010 Sold Out 0
WAL-MART STORES INC COM -578,499 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -344,935 Sold Out 0
WORLD FUEL SVCS CORP COM -40,655 Sold Out 0
PROTECTIVE LIFE CORP COM 215 -150,966 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 210 -48,027 (99.56) 4,650
COVIDIEN PLC SHS 529 -744,309 (99.93) 5,825
SMITHS GROUP PLC SPONSORED ADR 246 246 New 11,550
FAIRFAX FINL HLDGS LTD SUB VTG 5,818 -45 (0.76) 13,000
FIRST BUS FINL SVCS INC WIS COM 1,148 New 24,948
NET 1 UEPS TECHNOLOGIES INC COM NEW 334 New 25,200
NVR INC COM 68,188 13,328 24.30 58,431
UNIFIRST CORP MASS COM 30,955 30,955 New 310,230
CIMAREX ENERGY CO COM 68,725 -57,732 (45.65) 514,521
VALMONT INDS INC COM 75,241 12,288 19.52 553,855
DRESSER-RAND GROUP INC COM 46,633 40,824 702.71 583,570
MSC INDL DIRECT INC CL A 53,359 1,630 3.15 596,060