FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,809

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 0.63%
Energy 4.72%
Financial 31.57%
Healthcare 8.05%
Services 21.39%
Technology 7.31%
Transportation 4.46%
Utilities 1.19%

79 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 83,408 -90 (0.11) 1,105,332
MARKEL CORP COM 72,351 -167 (0.23) 113,609
BROWN & BROWN INC COM 68,582 704 1.04 2,110,856
IDEX CORP COM 65,371 -138 (0.21) 890,011
MEDNAX INC COM 64,685 198 .31 1,170,771
EOG RES INC COM 63,429 -2,791 (4.22) 622,648
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 58,892 -36 (0.06) 1,297,463
WHITE MTNS INS GROUP LTD COM 55,208 272 .50 87,352
STRYKER CORP COM 53,183 -35 (0.07) 652,397
CDW CORP COM 50,615 5,017 11.00 1,651,389
DONALDSON INC COM 45,257 272 .61 1,104,632
FRANKLIN RES INC COM 44,851 -127 (0.28) 818,443
ILLINOIS TOOL WKS INC COM 44,545 -38 (0.09) 522,343
CARMAX INC COM 40,091 -126 (0.31) 851,002
KNIGHT TRANSN INC COM 38,647 -594 (1.52) 1,418,240
WATERS CORP COM 37,518 322 .87 374,992
MCGRATH RENTCORP COM 36,527 4,223 13.07 1,055,071
AUTOZONE INC COM 35,409 7,020 24.73 69,725
STARWOOD HOTELS&RESORTS WRLDWD COM 35,284 10,129 40.27 423,320
YUM BRANDS INC COM 33,010 -8 (0.02) 454,302