FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,878

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 0.68%
Energy 5.36%
Financial 29.58%
Healthcare 8.89%
Services 19.37%
Technology 7%
Transportation 4.07%
Utilities 1.21%

46 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 75,770 -624 (0.82) 650,048
ROSS STORES INC COM 74,978 -13 (0.02) 1,106,527
ZEBRA TECHNOLOGIES CORP CL A 73,085 -13,984 (16.06) 864,201
IDEX CORP COM 71,217 -2,482 (3.37) 891,888
MEDNAX INC COM 67,312 -3,386 (4.79) 1,167,186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,020 -14 (0.02) 1,298,263
STRYKER CORP COM 54,824 -794 (1.43) 652,827
FRANKLIN RES INC COM 47,226 -314 (0.66) 820,753
CARMAX INC COM 45,620 -76 (0.17) 853,677
ILLINOIS TOOL WKS INC COM 45,347 -324 (0.71) 522,793
YUM BRANDS INC COM 37,820 -21 (0.06) 454,407
KNIGHT TRANSN INC COM 35,209 -212 (0.6) 1,440,055
FLIR SYS INC COM 34,538 -187 (0.54) 1,011,219
MICROCHIP TECHNOLOGY INC COM 33,741 -208 (0.61) 679,710
XILINX INC COM 33,072 -1,147 (3.35) 677,434
FORWARD AIR CORP COM 31,770 -126 (0.4) 668,276
INTERPUBLIC GROUP COS INC COM 31,518 -630 (1.96) 1,634,750
SOUTH ST CORP COM 29,792 -794 (2.6) 492,435
BED BATH & BEYOND INC COM 28,972 -77 (0.27) 489,471
M & T BK CORP COM 27,942 -58 (0.21) 227,505