Fiduciary Management

Fiduciary Management as of Sept. 30, 2011

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 76 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sysco Corp 19.7 $3.6B 394k 9166.33
Staples 17.1 $3.1B 360k 8717.47
Bank Of Ny M ell 16.3 $3.0B 602k 4948.07
Nestle Sa Ad r 2.1 $387M 702k 551.00
Wal Mart Sto res 1.9 $354M 682k 519.00
3m 1.9 $346M 482k 717.90
Accenture Pl c 1.8 $320M 607k 526.80
United Parce l s 1.7 $318M 504k 631.50
Berkshire Ha th cl 1.7 $311M 438k 710.40
Kimberly-cla rk 1.7 $312M 439k 710.10
Amerisourceb ergeco 1.6 $294M 788k 372.70
Devon Energy 1.6 $290M 523k 554.40
Mcgraw-hill 1.6 $285M 694k 410.00
Te Connectiv ity 1.4 $261M 928k 281.40
Time Warner 1.4 $254M 848k 299.70
Glaxosmithkl ine 1.4 $249M 602k 412.90
Covidien 1.4 $248M 562k 441.00
Omnicom Grou p 1.3 $245M 664k 368.40
Cintas Corp 1.3 $242M 861k 281.40
Diageo Plc-a dr 1.3 $238M 313k 759.30
American Exp ressco 1.3 $232M 516k 449.00
Automatic Da ta cco 1.2 $229M 486k 471.50
Microsoft Co rp 1.2 $227M 911k 248.90
Willis Group holco 1.1 $194M 565k 343.70
Ingersoll-ra nd 0.9 $158M 562k 280.90
Comerica 0.8 $154M 670k 229.70
Monsanto 0.8 $142M 237k 600.40
Patterson Co s inco 0.6 $108M 378k 286.30
Arrow Elec 0.5 $92M 333k 277.80
Aj Gallagher 0.5 $89M 340k 263.00
W.r Berkley corpco 0.5 $89M 300k 296.90
Petsmart 0.4 $80M 187k 426.50
Jack Henry & assco 0.4 $66M 228k 289.80
Aptar Group 0.3 $64M 144k 446.70
Molex Inc - cla 0.3 $65M 383k 168.80
Bristow Grou p 0.3 $63M 148k 424.30
Broadrige Fi nancco 0.3 $63M 311k 201.40
Rockwell Aut omat 0.3 $63M 112k 560.01
Dun & Bradst reetco 0.3 $61M 99k 612.61
Schlumberger ltdco 0.3 $61M 102k 597.30
Family Dolla r stco 0.3 $58M 114k 508.60
Valspar Corp 0.3 $58M 185k 312.10
Covance 0.3 $53M 115k 454.50
Bemis Compan y 0.3 $51M 175k 293.10
Carlisle Cos incco 0.3 $51M 159k 318.80
J.b Hunt Tra ns sco 0.3 $52M 143k 361.20
Sigma Aldric h coco 0.3 $52M 84k 617.91
Kennametal I nc 0.3 $51M 156k 327.40
Spx 0.3 $49M 108k 453.10
Scansource I nc 0.3 $50M 168k 295.60
Sanderson Fa rms 0.3 $50M 104k 475.00
Bio-rad Labs 0.2 $46M 51k 907.71
Ruddick Corp 0.2 $46M 119k 389.90
Alliant Tech systco 0.2 $43M 80k 545.10
Dresser-rand gr 0.2 $43M 106k 405.31
Eagle Materi als 0.2 $45M 268k 166.50
Hsn 0.2 $44M 134k 331.31
Lancaster Co lonyco 0.2 $45M 73k 610.10
Flowers Food s inco 0.2 $42M 213k 194.60
Avery Dennis on 0.2 $41M 165k 250.80
Kirby Corp 0.2 $41M 77k 526.40
West Pharmac eutico 0.2 $38M 103k 371.00
United Stati onerco 0.2 $38M 138k 272.50
Harte-hanks 0.2 $35M 408k 84.80
Protective L ife 0.2 $34M 218k 156.30
Cullen/frost banco 0.2 $35M 75k 458.61
Teletech Hld gs 0.1 $25M 163k 152.40
Pico Holding s inco 0.1 $24M 117k 205.10
Vca Antech I nc 0.1 $24M 152k 159.80
Woodward Gov ern 0.1 $24M 89k 274.00
Mine Safety 0.1 $21M 762.00 28021.09
Federated In vestco 0.1 $22M 124k 175.30
Meredith Cor p 0.0 $7.3M 32k 226.40
Assctd Banco rp 0.0 $104k 1.1k 93.27
First Bus Fi n svco 0.0 $398k 2.5k 159.58
Tyco Intl Lt d 0.0 $446k 1.1k 407.31