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) 1,836

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 0.64%
Energy 4.68%
Financial 31.5%
Healthcare 8%
Services 21.38%
Technology 7.3%
Transportation 4.41%
Utilities 1.21%

50 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN & BROWN INC COM 69,426 713 1.04 2,110,856
MEDNAX INC COM 65,048 199 .31 1,170,771
WHITE MTNS INS GROUP LTD COM 55,212 272 .50 87,352
CDW CORP COM 51,812 5,136 11.00 1,651,389
DONALDSON INC COM 45,864 276 .61 1,104,632
MCGRATH RENTCORP COM 38,320 4,430 13.07 1,055,071
WATERS CORP COM 38,167 328 .87 374,992
AUTOZONE INC COM 36,954 7,327 24.73 69,725
STARWOOD HOTELS&RESORTS WRLDWD COM 35,161 10,093 40.27 423,320
BED BATH & BEYOND INC COM 31,890 21 .07 489,791
SOUTH ST CORP COM 30,178 282 .94 497,085
LOEWS CORP COM 29,623 42 .14 698,501
XILINX INC COM 29,526 769 2.68 695,559
GRACO INC COM 26,148 120 .46 342,213
BANK OF THE OZARKS INC COM 23,749 189 .80 704,300
AMERICAN EAGLE OUTFITTERS NEW COM 22,552 15,928 240.47 1,644,897
AQUA AMERICA INC COM 22,120 16 .07 908,784
DIGITAL RLTY TR INC COM 18,681 451 2.47 290,175
PINNACLE FINL PARTNERS INC COM 14,953 103 .69 398,850
GALLAGHER ARTHUR J & CO COM 13,682 44 .32 299,190