FIDUCIARY MANAGEMENT INC /WI/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 4
Increased Positions 20
Decreased Positions 49
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 19,467

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 9.61%
Energy 10%
Financial 26.32%
Healthcare 9.74%
Services 14.62%
Technology 7.95%
Transportation 3.37%
Utilities

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM -52,169 Sold Out 0
ISHARES CORE S&P SCP ETF -254 Sold Out 0
ISHARES CORE S&P500 ETF -2,769 Sold Out 0
OWENS & MINOR INC NEW COM -7,249 Sold Out 0
ANNALY CAP MGMT INC COM 122 122 New 10,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 283 New 25,200
FIRST BUS FINL SVCS INC WIS COM 1,116 New 24,948
DRESSER-RAND GROUP INC COM 4,399 4,399 New 72,700
FAIRFAX FINL HLDGS LTD SUB VTG 6,255 48 .77 13,100
CAL MAINE FOODS INC COM NEW 18,948 13,532 249.83 247,330
TIME INC NEW COM 19,056 -500 (2.56) 757,678
FORWARD AIR CORP COM 40,338 -130 (0.32) 858,433
WOODWARD INC COM 46,665 44,230 1,816.03 958,017
WORLD FUEL SVCS CORP COM 46,940 -32,140 (40.64) 980,575
ZIONS BANCORPORATION COM 48,889 -251 (0.51) 1,646,102
ROBERT HALF INTL INC COM 49,836 81 .16 1,047,861
GALLAGHER ARTHUR J & CO COM 49,924 -551 (1.09) 1,067,201
FLIR SYS INC COM 50,975 -99 (0.2) 1,513,505
MSC INDL DIRECT INC CL A 51,157 15,515 43.53 577,850
NVR INC COM 52,521 16,031 43.93 47,010


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