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 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,988

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 1.07%
Energy 3.81%
Financial 29.32%
Healthcare 9.01%
Services 23.48%
Technology 7.42%
Transportation 4.38%
Utilities 1.19%

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 1,398 1,398 New 8,754
MERIDIAN BIOSCIENCE INC COM 1,233 1,233 New 64,501
AMERICAN EXPRESS CO COM 512 512 New 6,566
PUBLIC SVC ENTERPRISE GROUP COM 203 203 New 4,901