FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.12%
Energy 3.44%
Financial 30.81%
Healthcare 10.08%
Services 18.54%
Technology 8.03%
Transportation 4.18%
Utilities 1.21%

8 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 14,852 14,852 New 241,100
KEYSIGHT TECHNOLOGIES INC COM 9,576 9,576 New 300,001
REPUBLIC SVCS INC COM 8,227 8,227 New 200,176
HCC INS HLDGS INC COM 7,265 7,265 New 94,066
MACQUARIE INFRASTRUCTURE CORP COM 6,597 6,597 New 84,641
NATIONAL COMM CORP COM 4,416 4,416 New 189,597
FERRO CORP COM 2,956 2,956 New 238,551
AIRGAS INC COM 389 389 New 4,000


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