FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 3
Increased Positions 20
Decreased Positions 52
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 19,262

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 8.29%
Energy 6.75%
Financial 27.66%
Healthcare 5.59%
Services 22.02%
Technology 11.94%
Transportation 2.75%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM -460,709 Sold Out 0
FORWARD AIR CORP COM -42,911 Sold Out 0
HANGER INC COM NEW -22,869 Sold Out 0
ISHARES TR CORE S&P SCP ETF -2,222 Sold Out 0
MEDTRONIC PLC SHS -223 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -3,006 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR 206 206 New 11,550
GALLAGHER ARTHUR J & CO COM 222 New 4,650
TIME WARNER INC COM NEW 247 New 2,800
NET 1 UEPS TECHNOLOGIES INC COM NEW 471 New 25,200
FIRST BUS FINL SVCS INC WIS COM 1,171 New 24,948
FAIRFAX FINL HLDGS LTD SUB VTG 4,736 -748 (13.64) 9,500
CABLE ONE INC COM 26,939 -550 (2) 67,517
KIRBY CORP COM 27,915 135 .48 363,574
ALLSCRIPTS HEALTHCARE SOLUTNS COM 36,259 36,259 New 2,672,015
CARLISLE COS INC COM 36,859 -44,229 (54.55) 363,676
STURM RUGER & CO INC COM 37,678 -308 (0.81) 648,610
GRAHAM HLDGS CO COM 46,832 -957 (2) 67,517
KENNAMETAL INC COM 48,515 6,179 14.60 1,437,496
DUN & BRADSTREET CORP DEL NEW COM 49,520 -563 (1.12) 401,651