FENIMORE ASSET MANAGEMENT INC Information

384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,944

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.15%
Energy 4.01%
Financial 30.35%
Healthcare 9.16%
Services 20.35%
Technology 8.75%
Transportation 4.19%
Utilities 1.22%

83 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 92,778 -16,101 (14.79) 956,175
MARKEL CORP COM 86,073 -384 (0.44) 111,543
MEDNAX INC COM 83,196 -214 (0.26) 1,165,705
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 68,705 -385 (0.56) 1,913,268
IDEX CORP COM 68,263 -263 (0.38) 864,851
CDW CORP COM 67,148 -53 (0.08) 1,813,346
BROWN & BROWN INC COM 66,874 -294 (0.44) 2,070,412
STRYKER CORP COM 62,013 -542 (0.87) 643,022
EOG RES INC COM 55,701 -112 (0.2) 617,115
WHITE MTNS INS GROUP LTD COM 55,441 -762 (1.36) 85,267
CARMAX INC COM 54,077 -7,201 (11.75) 746,818
WATERS CORP COM 49,924 -45 (0.09) 374,550
ILLINOIS TOOL WKS INC COM 49,709 14 .03 513,102
AUTOZONE INC COM 48,083 14 .03 69,768
XILINX INC COM 47,219 14,934 46.26 1,005,940
FRANKLIN RES INC COM 42,140 -3 (0.01) 817,931
YUM BRANDS INC COM 41,322 -56 (0.14) 451,413
DONALDSON INC COM 40,963 1,088 2.73 1,125,047
KNIGHT TRANSN INC COM 36,186 -1,031 (2.77) 1,211,059
STARWOOD HOTELS&RESORTS WRLDWD COM 36,045 311 .87 425,158