Fiduciary Management

Fiduciary Management as of Dec. 31, 2011

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sysco Corp 16.4 $4.5B 523k 8536.88
Staples 13.1 $3.6B 563k 6321.77
Bank Of Ny M ell 12.6 $3.4B 733k 4708.27
Te Connectiv ity 11.4 $3.1B 12k 251950.00
Comerica 10.7 $2.9B 126k 23064.03
3m 1.8 $480M 587k 817.30
Wal Mart Sto res 1.6 $444M 742k 597.60
United Parce l s 1.5 $402M 549k 731.90
Berkshire Ha th cl 1.3 $365M 478k 763.00
Nestle Sa Ad r 1.3 $358M 620k 577.10
Kimberly-cla rk 1.3 $353M 480k 735.60
Devon Energy 1.3 $351M 565k 620.00
Glaxosmithkl ine 1.3 $345M 755k 456.30
Accenture Pl c 1.2 $340M 638k 532.30
Time Warner 1.2 $334M 923k 361.40
Omnicom Grou p 1.2 $323M 725k 445.80
Amerisourceb ergeco 1.2 $321M 863k 371.90
Cintas Corp 1.2 $321M 921k 348.10
Diageo Plc-a dr 1.1 $300M 343k 874.20
Automatic Da ta cco 1.1 $285M 528k 540.10
Illinois Too l wo 1.0 $278M 595k 467.10
Covidien 1.0 $276M 614k 450.10
American Exp ressco 1.0 $265M 563k 471.70
Microsoft Co rp 0.9 $257M 990k 259.60
Willis Group holco 0.9 $238M 615k 388.00
Schlumberger ltdco 0.7 $191M 280k 683.10
Ingersoll-ra nd 0.7 $187M 613k 304.70
Monsanto 0.7 $181M 259k 700.70
Arrow Elec 0.5 $125M 334k 374.10
Aj Gallagher 0.4 $113M 339k 334.40
Patterson Co s inco 0.4 $112M 378k 295.20
Dun & Bradst reetco 0.4 $108M 144k 748.30
W.r Berkley corpco 0.4 $103M 299k 343.90
Aptar Group 0.3 $88M 168k 521.70
Molex Inc - cla 0.3 $88M 445k 197.80
Broadrige Fi nancco 0.3 $83M 369k 225.50
Eagle Materi als 0.3 $78M 304k 256.60
Jack Henry & assco 0.3 $76M 227k 336.10
Avery Dennis on 0.3 $78M 271k 286.80
Bristow Grou p 0.3 $70M 148k 473.90
Carlisle Cos incco 0.3 $70M 158k 443.00
Valspar Corp 0.3 $72M 185k 389.70
Scansource I nc 0.2 $70M 193k 360.00
Covance 0.2 $65M 142k 457.20
Family Dolla r stco 0.2 $66M 114k 576.60
J.b Hunt Tra ns sco 0.2 $64M 143k 450.70
Spx 0.2 $65M 109k 602.70
Petsmart 0.2 $61M 118k 512.90
Protective L ife 0.2 $60M 265k 225.60
Bio-rad Labs 0.2 $57M 59k 960.41
Kennametal I nc 0.2 $57M 155k 365.20
Bemis Compan y 0.2 $53M 177k 300.80
Dresser-rand gr 0.2 $53M 107k 499.10
Kirby Corp 0.2 $51M 77k 658.41
Lancaster Co lonyco 0.2 $51M 73k 693.41
Sigma Aldric h coco 0.2 $53M 85k 624.60
Ruddick Corp 0.2 $50M 118k 426.40
Alliant Tech systco 0.2 $45M 79k 571.60
United Stati onerco 0.2 $44M 137k 325.60
Teletech Hld gs 0.1 $42M 259k 162.00
Vca Antech I nc 0.1 $41M 208k 197.50
Cullen/frost banco 0.1 $40M 75k 529.10
Harte-hanks 0.1 $37M 406k 90.90
West Pharmac eutico 0.1 $39M 103k 379.51
Mine Safety 0.1 $35M 106k 331.20
Woodward Gov ern 0.1 $36M 88k 409.31
Hsn 0.1 $27M 74k 362.60
Pico Holding s inco 0.1 $24M 116k 205.80
Innophos Hol ding 0.1 $22M 46k 485.60
Ishares S&p 500 0.0 $10M 7.7k 1308.92
H.b. Fuller 0.0 $6.7M 29k 231.09
Assctd Banco rp 0.0 $125k 1.1k 112.11
First Bus Fi n svco 0.0 $414k 2.5k 166.00