FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 20
Decreased Positions 51
Positions with Activity 71
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,778

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

Sector Weighting

Basic Materials 6.61%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 8.55%
Energy 7.42%
Financial 26.79%
Healthcare 5.68%
Services 21.57%
Technology 12.24%
Transportation 2.72%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM -464,380 Sold Out 0
FORWARD AIR CORP COM -43,353 Sold Out 0
HANGER INC COM NEW -22,830 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,212 Sold Out 0
MEDTRONIC PLC SHS -234 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,085 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR 214 214 New 11,550
GALLAGHER ARTHUR J & CO COM 229 New 4,650
TIME WARNER INC COM NEW 239 New 2,800
NET 1 UEPS TECHNOLOGIES INC COM NEW 364 New 25,200
FIRST BUS FINL SVCS INC WIS COM 1,104 New 24,948
FAIRFAX FINL HLDGS LTD SUB VTG 4,794 -757 (13.64) 9,500
KIRBY CORP COM 29,333 141 .48 363,574
CARLISLE COS INC COM 35,662 -42,793 (54.55) 363,676
STURM RUGER & CO INC COM 35,959 -294 (0.81) 648,610
ALLSCRIPTS HEALTHCARE SOLUTNS COM 39,011 39,011 New 2,672,015
ZIONS BANCORPORATION COM 47,889 -333 (0.69) 1,650,197
DONALDSON INC COM 50,926 50,926 New 1,398,675
DUN & BRADSTREET CORP DEL NEW COM 51,801 -588 (1.12) 401,651
UNIFIRST CORP MASS COM 52,066 13,909 36.45 460,435


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