FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 0
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,984

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 7.37%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 0.92%
Energy 4.06%
Financial 30.58%
Healthcare 8.74%
Services 22.29%
Technology 7.26%
Transportation 4.79%
Utilities 1.22%

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 34,202 -44 (0.13) 422,770
FLIR SYS INC COM 33,572 -85 (0.25) 1,006,964
FORWARD AIR CORP COM 33,291 -266 (0.79) 661,316
INTERPUBLIC GROUP COS INC COM 33,122 -291 (0.87) 1,615,725
YUM BRANDS INC COM 32,978 -91 (0.27) 453,057
SOUTH ST CORP COM 32,876 133 .41 499,110
MICROCHIP TECHNOLOGY INC COM 30,961 -33 (0.11) 675,410
XILINX INC COM 30,804 140 .46 698,734
PROTECTIVE LIFE CORP COM 30,083 New 432,100
LOEWS CORP COM 29,361 -235 (0.79) 692,956
M & T BK CORP COM 28,579 -19 (0.07) 225,705
GRACO INC COM 27,632 -8 (0.03) 342,108
PATTERSON COMPANIES INC COM 26,395 New 541,000
BANK OF THE OZARKS INC COM 26,282 82 .31 706,500
AQUA AMERICA INC COM 24,304 13 .05 909,253
AMERICAN EAGLE OUTFITTERS NEW COM 22,595 339 1.52 1,669,972
MOHAWK INDS INC COM 22,313 -478 (2.1) 144,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,266 75 .35 140,333
DIGITAL RLTY TR INC COM 19,131 -58 (0.3) 289,300
PRICE T ROWE GROUP INC COM 16,422 5,505 50.42 188,025


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