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) 1,937

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 7.18%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.12%
Energy 4.32%
Financial 30.08%
Healthcare 9.08%
Services 20.7%
Technology 8.48%
Transportation 4.16%
Utilities 1.24%

46 DECREASED 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 97,243 -16,876 (14.79) 956,175
MARKEL CORP COM 83,585 -372 (0.44) 111,543
MEDNAX INC COM 83,464 -215 (0.26) 1,165,705
CDW CORP COM 70,122 -56 (0.08) 1,813,346
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 69,082 -388 (0.56) 1,275,512
BROWN & BROWN INC COM 65,943 -290 (0.44) 2,070,412
IDEX CORP COM 65,037 -250 (0.38) 864,851
EOG RES INC COM 61,033 -123 (0.2) 617,115
STRYKER CORP COM 60,058 -525 (0.87) 643,022
WHITE MTNS INS GROUP LTD COM 57,555 -791 (1.36) 85,267
CARMAX INC COM 52,135 -6,943 (11.75) 746,818
WATERS CORP COM 47,414 -43 (0.09) 374,550
FRANKLIN RES INC COM 42,647 -3 (0.01) 817,931
YUM BRANDS INC COM 41,485 -56 (0.14) 451,413
KNIGHT TRANSN INC COM 35,872 -1,022 (2.77) 1,211,059
SOUTH ST CORP COM 33,784 -25 (0.07) 498,660
INTERPUBLIC GROUP COS INC COM 33,569 -264 (0.78) 1,597,775
MCGRATH RENTCORP COM 33,353 -128 (0.38) 1,026,246
FORWARD AIR CORP COM 33,194 -107 (0.32) 645,791
MICROCHIP TECHNOLOGY INC COM 32,388 -83 (0.25) 666,560