Dark
Light
System
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 (2014Q3)
Portfolio Summary: 118 holdings with a total value of $1,407,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ELECTRONICS FOR IMAGING INC 462,265 20,418,000 1.45%
102 WEBSTER FINL CORP CONN 709,915 20,687,000 1.47%
103 ENTEGRIS INC 1,799,080 20,689,000 1.47%
104 IBERIABANK CORP COM 333,450 20,844,000 1.48%
105 CRAY INC 804,233 21,103,000 1.50%
106 TCF FINL CORP 1,381,630 21,457,000 1.52%
107 CAPITOL FED FINL INC 1,839,695 21,745,000 1.55%
108 WINTRUST FINL CORP COM 487,030 21,756,000 1.55%
109 UIL HLDGS CP 615,650 21,794,000 1.55%
110 AMSURG CORP 435,806 21,812,000 1.55%
111 POOL CORPORATION 405,090 21,842,000 1.55%
112 CHARLES RIV LABS INTL INC 366,330 21,885,000 1.56%
113 HANOVER INS GROUP INC 358,341 22,009,000 1.56%
114 DUPONT FABROS TECHNOLOGY INC 816,905 22,089,000 1.57%
115 STERIS PLC 413,420 22,308,000 1.59%
116 BRIGHT HORIZONS FAM SOL IN DEL COM 543,800 22,872,000 1.63%
117 VERINT SYS INC 417,923 23,241,000 1.65%
118 MARRIOTT VACATIONS WORLDWIDE C COM 384,148 24,359,000 1.73%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000319902-14-000011, filed 2014.11.12).

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.