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) 1,842

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 8.83%
Consumer/Non-Cyclical 0.65%
Energy 4.86%
Financial 31.28%
Healthcare 7.99%
Services 21.41%
Technology 7.3%
Transportation 4.26%
Utilities 1.2%

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 9,961 9,961 New 125,000
ACI WORLDWIDE INC COM 6,551 6,551 New 343,338
DSW INC CL A 3,391 3,391 New 119,401
CONSOLIDATED TOMOKA LD CO COM 2,857 2,857 New 52,655
KEYCORP NEW COM 152 152 New 11,181
CASCADE BANCORP COM NEW 53 53 New 10,000