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
51 HELIX ENERGY SOLUTIONS GRP INC COM 734,968 16,213,000 1.15%
52 ASSOCIATED ESTATES 918,505 16,083,000 1.14%
53 INTERSIL CORP 1,121,510 15,937,000 1.13%
54 KORN FERRY COM NEW 633,580 15,776,000 1.12%
55 KAMAN CORP COM 397,750 15,632,000 1.11%
56 STANCORP FINL GROUP INC COM 246,585 15,579,000 1.11%
57 GLOBUS MED INC 784,935 15,440,000 1.10%
58 MWI VETERINARY SUP 103,890 15,417,000 1.10%
59 CACI INTL INC CL A 213,290 15,201,000 1.08%
60 JOHN BEAN TECHNOLOGIES CORP COM 533,225 15,000,000 1.07%
61 EVERCORE PARTNERS INC 318,335 14,962,000 1.06%
62 STIFEL FINANCIAL CP 314,660 14,754,000 1.05%
63 BBCN BANCORP INC 1,005,540 14,671,000 1.04%
64 COMMERCIAL METALS CO COM 852,640 14,555,000 1.03%
65 HEALTHCARE SVCS GRP INC 504,161 14,424,000 1.02%
66 CHART INDS INC 234,780 14,352,000 1.02%
67 LA QUINTA HLDGS INC COM 753,336 14,306,000 1.02%
68 DIAMONDROCK HOSPITALITY CO COM 1,122,560 14,234,000 1.01%
69 ROSETTA RESOURCES INC 318,390 14,187,000 1.01%
70 EVERBANK FINL CORP COM 802,685 14,175,000 1.01%
71 Snyders-Lance Inc 530,695 14,063,000 1.00%
72 BARNES GROUP INC COM 461,490 14,006,000 1.00%
73 ASTRONICS CORP 293,438 13,991,000 0.99%
74 EMERGENT BIOSOLUTIONS INC 651,884 13,892,000 0.99%
75 PDC ENERGY INC 272,020 13,680,000 0.97%
76 MOVADO GROUP INC 403,090 13,326,000 0.95%
77 CHESAPEAKE LODGING TRUSTSH BEN INT 425,184 12,394,000 0.88%
78 BELDEN INC 40,190 2,573,000 0.18%
79 ATMOS ENERGY CORP 19,120 912,000 0.06%
80 COMERICA INC 15,330 764,000 0.05%
81 SVB FINANCIAL GROUP 6,780 760,000 0.05%
82 GARTNER INC 10,290 756,000 0.05%
83 ANIXTER INTL INC 8,840 750,000 0.05%
84 CMS ENERGY CORP 25,300 750,000 0.05%
85 TEAM HEALTH HOLDINGS INC 12,920 749,000 0.05%
86 SUMMIT HOTEL PPTYS 68,440 738,000 0.05%
87 PACWEST BANCORP DEL COM 17,900 738,000 0.05%
88 QUANTA SVCS INC 20,290 736,000 0.05%
89 XYLEM INC 20,680 734,000 0.05%
90 QUINTILES IMS HOLDINGS INC 13,010 726,000 0.05%
91 COOPER COS INC 4,610 718,000 0.05%
92 ITT Corp 15,680 705,000 0.05%
93 EAST WEST BANCORP INC 20,460 696,000 0.05%
94 CENTENE CORP DEL 8,350 691,000 0.05%
95 JARDEN CORP 11,340 682,000 0.05%
96 BIOMED REALTY TRUST INC 33,780 682,000 0.05%
97 PROSPERITY BANCSHARES INC 11,820 676,000 0.05%
98 AKORN INCORPORATED 18,390 667,000 0.05%
99 WILLIAMS SONOMA INC 9,970 664,000 0.05%
100 Techne Corp Common 6,950 650,000 0.05%
Page 2 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.