FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 24
Decreased Positions 50
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,952

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.99%
Energy 4.09%
Financial 30.54%
Healthcare 8.78%
Services 22.79%
Technology 7.1%
Transportation 4.28%
Utilities 1.28%

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND HILL INVESTMENT GROUP COM NEW 1,204 1,204 New 8,754
MERIDIAN BIOSCIENCE INC COM 1,149 1,149 New 64,501
AMERICAN EXPRESS CO COM 547 547 New 6,566
PUBLIC SVC ENTERPRISE GROUP COM 215 215 New 4,901