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) 1,837

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 7.75%
Conglomerates
Consumer Cyclical 8.85%
Consumer/Non-Cyclical 0.64%
Energy 4.82%
Financial 31.5%
Healthcare 7.98%
Services 21.37%
Technology 7.32%
Transportation 4.39%
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
INFINITY PPTY & CAS CORP COM 4,975 1,198 31.71 73,935
HALLMARK FINL SVCS INC EC COM NEW 4,751 245 5.43 464,850
PC CONNECTION COM 4,149 819 24.60 188,425
NATIONAL INSTRS CORP COM 3,953 New 122,000
WESTWOOD HLDGS GROUP INC COM 3,732 New 63,596
DESTINATION MATERNITY CORP COM 3,724 637 20.64 201,950
ROSETTA STONE INC COM 3,677 New 420,750
TUPPERWARE BRANDS CORP COM 3,674 New 50,000
DSW INC CL A 3,656 3,656 New 119,401
HUDSON VALLEY HOLDING CORP COM 3,173 1,232 63.46 176,250
HOUSTON WIRE & CABLE CO COM 3,164 550 21.02 248,962
ALTERA CORP COM 2,936 New 81,000
MISTRAS GROUP INC COM 2,806 1,172 71.73 132,875
CONSOLIDATED TOMOKA LD CO COM 2,769 2,769 New 52,655
JOHN BEAN TECHNOLOGIES CORP COM 2,728 -180 (6.19) 91,000
LANDAUER INC COM 2,679 1,977 281.71 76,341
AMERISAFE INC COM 2,546 -185 (6.77) 66,100
HOME BANCSHARES INC COM 2,346 -27 (1.15) 77,203
U S PHYSICAL THERAPY INC COM 2,174 New 61,045
ACTAVIS PLC SHS 2,006 New 8,400