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) 1,957

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 1.06%
Energy 3.32%
Financial 31.28%
Healthcare 10.05%
Services 18.78%
Technology 7.92%
Transportation 4.23%
Utilities 1.17%

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 15,549 15,549 New 241,100
KEYSIGHT TECHNOLOGIES INC COM 9,147 9,147 New 300,001
REPUBLIC SVCS INC COM 8,517 8,517 New 200,176
HCC INS HLDGS INC COM 7,273 7,273 New 94,066
MACQUARIE INFRASTRUCTURE CORP COM 7,179 7,179 New 84,641
NATIONAL COMM CORP COM 4,996 4,996 New 189,597
FERRO CORP COM 3,325 3,325 New 238,551
AIRGAS INC COM 410 410 New 4,000


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