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Institutional Investment Manager
FIDUCIARY MANAGEMENT ASSOCIATES LLC
FIDUCIARY MANAGEMENT ASSOCIATES LLC (CIK: 0000319902) incorporated in Delaware, located at 55 W Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 121 holdings with a total value of $1,509,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APOGEE ENTERPRISES INC COM 493,765 17,213,000 1.14%
52 CACI INTL INC CL A 241,340 16,944,000 1.12%
53 PDC ENERGY INC 267,590 16,898,000 1.12%
54 MASTEC INC 547,465 16,873,000 1.12%
55 ACI WORLDWIDE INC 300,680 16,787,000 1.11%
56 ASSOCIATED ESTATES 929,785 16,755,000 1.11%
57 INVENSENSE INC 737,630 16,737,000 1.11%
58 EVERBANK FINL CORP COM 816,185 16,454,000 1.09%
59 H&E EQUIPMENT SERVICES LLC COM 447,540 16,264,000 1.08%
60 BRIGHT HORIZONS FAM SOL IN DEL COM 375,500 16,124,000 1.07%
61 CHART INDS INC 194,490 16,092,000 1.07%
62 SWIFT TRANSN CO 637,800 16,092,000 1.07%
63 STANCORP FINL GROUP INC COM 250,325 16,021,000 1.06%
64 EVERCORE PARTNERS INC 274,695 15,833,000 1.05%
65 BALCHEM CORP 294,880 15,794,000 1.05%
66 MARRIOTT VACATIONS WORLDWIDE C COM 267,988 15,712,000 1.04%
67 KAMAN CORP COM 360,860 15,420,000 1.02%
68 DEALERTRACK TECHNOLOGIES INC 339,430 15,390,000 1.02%
69 GLOBUS MED INC 633,935 15,164,000 1.00%
70 ASTRONICS CORP 266,540 15,046,000 1.00%
71 JOHN BEAN TECHNOLOGIES CORP COM 484,501 15,015,000 0.99%
72 STIFEL FINANCIAL CP 315,950 14,960,000 0.99%
73 TEXAS CAPITAL BANCSHARES INC 276,478 14,916,000 0.99%
74 BBCN BANCORP INC 929,790 14,830,000 0.98%
75 Snyders-Lance Inc 540,065 14,290,000 0.95%
76 COMMERCIAL METALS CO COM 744,620 12,889,000 0.85%
77 WEBSITE PROS INC COM 428,305 12,365,000 0.82%
78 CRAY INC 352,373 9,373,000 0.62%
79 COGNEX CORP 147,903 5,679,000 0.38%
80 ISHARES TR 27,660 2,105,000 0.14%
81 CMS ENERGY CORP 38,910 1,212,000 0.08%
82 ATMOS ENERGY CORP 17,400 929,000 0.06%
83 ITT Corp 15,770 759,000 0.05%
84 SVB FINANCIAL GROUP 6,170 720,000 0.05%
85 QUINTILES IMS HOLDINGS INC 13,370 712,000 0.05%
86 PACWEST BANCORP DEL COM 16,290 703,000 0.05%
87 COMERICA INC 13,950 700,000 0.05%
88 SUMMIT HOTEL PPTYS 65,930 699,000 0.05%
89 FIRST REP BK SAN FRANCISCO C 12,540 690,000 0.05%
90 COOPER COS INC 5,020 680,000 0.05%
91 PROSPERITY BANCSHARES INC 10,760 674,000 0.04%
92 MID AMER APT CMNTYS INC 9,000 657,000 0.04%
93 EAST WEST BANCORP INC 18,620 652,000 0.04%
94 PERKINELMER INC 13,660 640,000 0.04%
95 QUANTA SVCS INC 18,460 638,000 0.04%
96 OLD DOMINION FREIGHT LINE IN 9,740 620,000 0.04%
97 GARTNER INC 8,720 615,000 0.04%
98 JARDEN CORP 9,910 588,000 0.04%
99 POLYONE CORP 13,850 584,000 0.04%
100 PTC INC 14,850 576,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000009, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.