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%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 13,867 44 .32 299,190
WILEY JOHN & SONS INC CL A 13,438 New 225,350
FOREST CITY ENTERPRISES INC CL A 12,991 712 5.80 638,700
BIGLARI HLDGS INC COM 12,462 221 1.81 32,925
MATTEL INC COM 12,235 38 .32 350,584
SIGMA ALDRICH CORP COM 11,426 New 110,000
ONEBEACON INSURANCE GROUP LTD CL A 9,988 -556 (5.28) 617,679
PRICE T ROWE GROUP INC COM 9,936 9,936 New 125,000
QUESTAR CORP COM 8,290 225 2.79 363,425
PHYSICIANS RLTY TR COM 7,277 71 .99 498,800
US ECOLOGY INC COM 7,141 -221 (3.01) 161,369
SOUTHWESTERN ENERGY CO COM 7,020 New 178,000
WINTHROP RLTY TR SH BEN INT NEW 6,853 -9,971 (59.27) 450,590
ACI WORLDWIDE INC COM 6,547 6,547 New 343,338
PATRIOT TRANSN HLDG INC COM 6,334 1,460 29.94 172,823
FABRINET SHS 5,728 164 2.96 384,181
FLOWERS FOODS INC COM 5,681 New 292,850
EVOLUTION PETROLEUM CORP COM 5,478 79 1.47 545,046
ECHO GLOBAL LOGISTICS INC COM 5,297 New 213,100
FIRST NBC BK HLDG CO COM 5,085 348 7.35 161,675