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) 1,959

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 7.15%
Conglomerates
Consumer Cyclical 9.64%
Consumer/Non-Cyclical 1.06%
Energy 3.36%
Financial 31.22%
Healthcare 10.06%
Services 18.91%
Technology 7.93%
Transportation 4.21%
Utilities 1.15%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -22,649 Sold Out 0
KEYCORP NEW COM -166 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -204 Sold Out 0
WESTERN UN CO COM -2,063 Sold Out 0


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