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) 18,538

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 9.03%
Energy 8.76%
Financial 24.64%
Healthcare 6.59%
Services 15.85%
Technology 8.59%
Transportation 3.19%
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 -118 Sold Out 0
CAL MAINE FOODS INC COM NEW -21,364 Sold Out 0
FAMILY DLR STORES INC COM -73,838 Sold Out 0
TIME INC NEW COM -17,798 Sold Out 0
WAL-MART STORES INC COM -572,777 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -335,218 Sold Out 0
WORLD FUEL SVCS CORP COM -40,017 Sold Out 0
GALLAGHER ARTHUR J & CO COM 210 -47,889 (99.56) 4,650
PROTECTIVE LIFE CORP COM 215 -150,988 (99.86) 3,100
SMITHS GROUP PLC SPONSORED ADR 234 234 New 11,550
NET 1 UEPS TECHNOLOGIES INC COM NEW 314 New 25,200
COVIDIEN PLC SHS 511 -719,403 (99.93) 5,825
FIRST BUS FINL SVCS INC WIS COM 1,107 New 24,948
FAIRFAX FINL HLDGS LTD SUB VTG 5,782 -44 (0.76) 13,000
HANGER INC COM NEW 20,366 20,366 New 976,785
UNIFIRST CORP MASS COM 30,067 30,067 New 310,230
PROGRESS SOFTWARE CORP COM 36,684 36,684 New 1,507,785
FORWARD AIR CORP COM 39,904 700 1.79 873,753
DRESSER-RAND GROUP INC COM 48,028 42,045 702.71 583,570
ZIONS BANCORPORATION COM 48,949 899 1.87 1,676,917