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) 19,202

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.34%
Energy 6.76%
Financial 26.53%
Healthcare 5.58%
Services 21.37%
Technology 11.46%
Transportation 3.06%
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 -46,972 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -247,941 Sold Out 0
ILLINOIS TOOL WKS INC COM -636,922 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR 190 New 11,550
PROTECTIVE LIFE CORP COM 216 New 3,100
GALLAGHER ARTHUR J & CO COM 218 New 4,650
TIME WARNER INC COM NEW 230 -580,063 (99.96) 2,800
NET 1 UEPS TECHNOLOGIES INC COM NEW 264 New 25,200
COVIDIEN PLC SHS 319 -271 (45.92) 3,150
SPDR S&P 500 ETF TR TR UNIT 590 590 New 2,925
FIRST BUS FINL SVCS INC WIS COM 1,122 New 24,948
FAIRFAX FINL HLDGS LTD SUB VTG 6,809 New 13,000
ARMSTRONG WORLD INDS INC NEW COM 16,833 16,833 New 341,920
HANGER INC COM NEW 21,494 4 .02 976,980
STURM RUGER & CO INC COM 22,793 22,793 New 657,625
UNIFIRST CORP MASS COM 38,522 3,816 11.00 344,345
FORWARD AIR CORP COM 41,149 -765 (1.83) 857,803
KENNAMETAL INC COM 43,985 -23,548 (34.87) 1,286,501
ZIONS BANCORPORATION COM 45,924 -107 (0.23) 1,673,012
MSC INDL DIRECT INC CL A 47,415 476 1.01 602,100


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