FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,988

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 1.07%
Energy 3.81%
Financial 29.32%
Healthcare 9.01%
Services 23.48%
Technology 7.42%
Transportation 4.38%
Utilities 1.19%

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW -48 Sold Out 0
MTS SYS CORP COM -338 Sold Out 0