FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 43
Decreased Positions 52
Positions with Activity 95
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 1.37%
Energy 3.74%
Financial 30.6%
Healthcare 7.71%
Services 18.24%
Technology 8.53%
Transportation 3.6%
Utilities 1.68%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTWOOD HLDGS GROUP INC COM 6,871 1,375 25.03 119,396
FRANKLIN ELEC INC COM 6,530 727 12.52 206,720
HALLMARK FINL SVCS INC EC COM NEW 6,528 965 17.34 578,226
ONEBEACON INSURANCE GROUP LTD CL A 6,437 -615 (8.73) 519,104
INGERSOLL-RAND PLC SHS 6,314 3,063 94.23 96,333
INFINITY PPTY & CAS CORP COM 6,163 New 76,885
STONEGATE BK FT LAUDERDALE FLA COM 5,935 788 15.30 188,400
MULTI COLOR CORP COM 5,898 5,898 New 98,580
CONSOLIDATED TOMOKA LD CO COM 5,584 1,331 31.29 113,274
MDU RES GROUP INC COM 5,346 602 12.69 266,478
FIRST NBC BK HLDG CO COM 4,855 986 25.48 223,330
EVOLUTION PETROLEUM CORP COM 4,825 -461 (8.72) 870,925
STONECASTLE FINL CORP COM 4,761 -48 (1) 273,600
RETAIL OPPORTUNITY INVTS CORP COM 4,497 885 24.51 228,625
KNIGHT TRANSN INC COM 4,357 -27,777 (86.44) 163,970
DIAMOND HILL INVESTMENT GROUP COM NEW 4,078 778 23.57 23,271
TUPPERWARE BRANDS CORP COM 4,020 9 .23 69,234
HOME BANCSHARES INC COM 3,922 16 .41 91,223
ASHFORD HOSPITALITY PRIME INC COM 3,758 1,199 46.87 335,792
STOCK YDS BANCORP INC COM 3,496 3,496 New 86,450