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) 1,924

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 9.11%
Consumer/Non-Cyclical 1.07%
Energy 3.76%
Financial 31.09%
Healthcare 9.48%
Services 20.23%
Technology 8.62%
Transportation 4.05%
Utilities 1.17%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PC CONNECTION COM 4,684 New 193,075
STONECASTLE FINL CORP COM 4,468 970 27.74 262,851
TUPPERWARE BRANDS CORP COM 4,428 124 2.88 67,900
SOUTHWESTERN ENERGY CO COM 3,946 New 178,000
WESTWOOD HLDGS GROUP INC COM 3,863 60 1.57 64,596
CONSOLIDATED TOMOKA LD CO COM 3,730 717 23.79 64,315
DIAMOND HILL INVESTMENT GROUP COM NEW 3,715 1,989 115.24 18,842
NATIONAL INSTRS CORP COM 3,621 New 122,000
WINTHROP RLTY TR SH BEN INT NEW 3,480 -1,645 (32.1) 233,732
JOHN BEAN TECHNOLOGIES CORP COM 3,283 -113 (3.33) 87,000
ALTERA CORP COM 3,132 -1,027 (24.69) 61,000
ONEBEACON INSURANCE GROUP LTD CL A 3,110 New 212,866
DESTINATION MATERNITY CORP COM 3,060 94 3.16 276,400
MERIDIAN BIOSCIENCE INC COM 2,944 1,763 149.30 160,800
HOME BANCSHARES INC COM 2,898 112 4.03 79,978
ALLERGAN PLC SHS 2,588 5 .18 8,415
STONEGATE BK FT LAUDERDALE FLA COM 2,493 2,493 New 85,700
AMERISAFE INC COM 2,272 -661 (22.54) 48,100
AMERICAN EAGLE OUTFITTERS NEW COM 2,211 -26,175 (92.21) 129,147
MCCORMICK & CO INC COM NON VTG 2,179 New 27,250