FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,938

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.13%
Energy 4.24%
Financial 30.41%
Healthcare 9.12%
Services 20.51%
Technology 8.44%
Transportation 4.23%
Utilities 1.23%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 14,849 245 1.68 652,425
FOREST CITY ENTERPRISES INC CL A 14,773 New 603,700
GALLAGHER ARTHUR J & CO COM 14,445 181 1.27 303,090
WILEY JOHN & SONS INC CL A 12,987 New 225,350
MATTEL INC COM 12,558 519 4.31 469,562
US ECOLOGY INC COM 12,368 388 3.24 251,544
FABRINET SHS 9,505 1,188 14.29 522,556
ACI WORLDWIDE INC COM 7,925 26 .33 365,526
EVOLUTION PETROLEUM CORP COM 7,797 2,399 44.44 1,151,696
QUESTAR CORP COM 7,358 -1,788 (19.55) 310,841
DSW INC CL A 6,852 New 190,272
FIRST NBC BK HLDG CO COM 6,256 615 10.91 177,975
INFINITY PPTY & CAS CORP COM 5,983 New 76,885
FRP HLDGS INC COM 5,898 7 .12 173,377
MISTRAS GROUP INC COM 5,331 1,002 23.16 291,975
HALLMARK FINL SVCS INC EC COM NEW 5,280 113 2.18 468,125
PC CONNECTION COM 4,873 New 193,075
SOUTHWESTERN ENERGY CO COM 4,834 New 178,000
LANDAUER INC COM 4,750 New 136,256
STONECASTLE FINL CORP COM 4,692 1,019 27.74 262,851


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