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) 1,833

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 7.94%
Conglomerates
Consumer Cyclical 8.9%
Consumer/Non-Cyclical 0.65%
Energy 4.91%
Financial 31.21%
Healthcare 7.98%
Services 21.25%
Technology 7.33%
Transportation 4.24%
Utilities 1.22%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GORDMANS STORES INC COM -177 Sold Out 0
VCA INC COM -20,008 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -66,980 Sold Out 0