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) 1,926

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 7.3%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 1.14%
Energy 4%
Financial 30.43%
Healthcare 9.13%
Services 20.33%
Technology 8.76%
Transportation 4.2%
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
LANDAUER INC COM 4,533 New 136,256
STONECASTLE FINL CORP COM 4,489 975 27.74 262,851
TUPPERWARE BRANDS CORP COM 4,488 126 2.88 67,900
HOUSTON WIRE & CABLE CO COM 4,407 2,182 98.08 490,262
WINTHROP RLTY TR SH BEN INT NEW 3,903 -1,845 (32.1) 233,732
NATIONAL INSTRS CORP COM 3,671 New 122,000
WESTWOOD HLDGS GROUP INC COM 3,640 56 1.57 64,596
DIAMOND HILL INVESTMENT GROUP COM NEW 3,607 1,931 115.24 18,842
CONSOLIDATED TOMOKA LD CO COM 3,523 677 23.79 64,315
JOHN BEAN TECHNOLOGIES CORP COM 3,215 -111 (3.33) 87,000
ONEBEACON INSURANCE GROUP LTD CL A 3,157 New 212,866
MERIDIAN BIOSCIENCE INC COM 2,914 1,745 149.30 160,800
DESTINATION MATERNITY CORP COM 2,897 89 3.16 276,400
ALTERA CORP COM 2,851 -935 (24.69) 61,000
HOME BANCSHARES INC COM 2,679 104 4.03 79,978
STONEGATE BK FT LAUDERDALE FLA COM 2,589 2,589 New 85,700
ACTAVIS PLC SHS 2,525 5 .18 8,415
WESTERN UN CO COM 2,267 New 101,936
MCCORMICK & CO INC COM NON VTG 2,135 New 27,250
AMERICAN EAGLE OUTFITTERS NEW COM 2,091 -24,753 (92.21) 129,147


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