FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,788

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 0.71%
Energy 5.18%
Financial 29.72%
Healthcare 9.22%
Services 18.97%
Technology 7.56%
Transportation 4.21%
Utilities 1.29%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIGLARI HLDGS INC COM 14,321 354 2.54 32,340
PINNACLE FINL PARTNERS INC COM 14,002 -1,460 (9.44) 396,100
GALLAGHER ARTHUR J & CO COM 13,471 6 .04 298,230
MATTEL INC COM 13,095 2,785 27.01 349,484
WILEY JOHN & SONS INC CL A 12,687 New 225,350
WINTHROP RLTY TR SH BEN INT NEW 12,555 924 7.94 1,106,158
FOREST CITY ENTERPRISES INC CL A 11,283 69 .62 603,700
SIGMA ALDRICH CORP COM 10,348 New 110,000
ONEBEACON INSURANCE GROUP LTD CL A 10,094 -5,690 (36.05) 652,077
SOUTHWESTERN ENERGY CO COM 8,710 -2,887 (24.9) 178,000
QUESTAR CORP COM 8,308 -1,743 (17.34) 353,550
FABRINET SHS 7,877 630 8.69 373,156
US ECOLOGY INC COM 7,222 -5,166 (41.7) 166,369
PHYSICIANS RLTY TR COM 6,608 501 8.21 493,900
EVOLUTION PETROLEUM CORP COM 6,580 36 .55 537,171
FLOWERS FOODS INC COM 5,924 1,236 26.37 292,850
AMERICAN EAGLE OUTFITTERS NEW COM 5,310 5,310 New 483,122
FIRST NBC BK HLDG CO COM 5,035 239 4.98 150,600
PATRIOT TRANSN HLDG INC COM 4,884 2,311 89.86 132,998
ROSETTA STONE INC COM 4,754 345 7.82 420,750