Fiduciary Management Associates Llc

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Candice L. Melcher - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
December 31, 2013
Value $
$1.48B
Num holdings
126
Date filed
2/6/2014, 02:54 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VRNT, CW, WBS, ESL, and IBKC.
Next filing
Q1 2014 - May 9, 2014
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Candice L. Melcher Chief Compliance Officer Chicago, Illinois 2/6/2014

List of Other Managers Reporting for Fiduciary Management Associates Llc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190