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) 18,927

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

Sector Weighting

Basic Materials 10.99%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 9.27%
Energy 9.1%
Financial 24.07%
Healthcare 6.47%
Services 15.81%
Technology 8.61%
Transportation 3.17%
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 -128 Sold Out 0
CAL MAINE FOODS INC COM NEW -18,775 Sold Out 0
FAMILY DLR STORES INC COM -75,906 Sold Out 0
TIME INC NEW COM -18,124 Sold Out 0
WAL-MART STORES INC COM -570,142 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -337,242 Sold Out 0
WORLD FUEL SVCS CORP COM -43,518 Sold Out 0
PROTECTIVE LIFE CORP COM 215 -150,445 (99.86) 3,100
GALLAGHER ARTHUR J & CO COM 217 -49,674 (99.56) 4,650
SMITHS GROUP PLC SPONSORED ADR 251 251 New 11,550
NET 1 UEPS TECHNOLOGIES INC COM NEW 277 New 25,200
COVIDIEN PLC SHS 514 -723,090 (99.93) 5,825
FIRST BUS FINL SVCS INC WIS COM 1,123 New 24,948
FAIRFAX FINL HLDGS LTD SUB VTG 6,004 -46 (0.76) 13,000
HANGER INC COM NEW 21,577 21,577 New 976,785
UNIFIRST CORP MASS COM 30,536 30,536 New 310,230
PROGRESS SOFTWARE CORP COM 35,162 35,162 New 1,507,785
DRESSER-RAND GROUP INC COM 39,817 34,857 702.71 583,570
FORWARD AIR CORP COM 40,988 719 1.79 873,753
ZIONS BANCORPORATION COM 48,698 895 1.87 1,676,917