FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,788

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 0.71%
Energy 5.18%
Financial 29.72%
Healthcare 9.22%
Services 18.97%
Technology 7.56%
Transportation 4.21%
Utilities 1.29%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION MATERNITY CORP COM 4,453 1,319 42.07 167,400
TUPPERWARE BRANDS CORP COM 4,316 863 25 50,000
WESTWOOD HLDGS GROUP INC COM 3,741 300 8.72 63,596
ECHO GLOBAL LOGISTICS INC COM 3,670 2,230 154.93 213,100
INFINITY PPTY & CAS CORP COM 3,663 (0) 56,135
HALLMARK FINL SVCS INC EC COM NEW 3,558 3,558 New 440,925
NATIONAL INSTRS CORP COM 3,365 New 122,000
PC CONNECTION COM 3,161 3,161 New 151,225
AMERISAFE INC COM 2,946 -71 (2.34) 70,900
JOHN BEAN TECHNOLOGIES CORP COM 2,939 -136 (4.43) 97,000
ALTERA CORP COM 2,791 New 81,000
HOME BANCSHARES INC COM 2,620 -18,469 (87.58) 78,103
HOUSTON WIRE & CABLE CO COM 2,613 399 18.01 205,725
HUDSON VALLEY HOLDING CORP COM 2,070 2,070 New 107,822
EXXON MOBIL CORP COM 2,048 New 20,395
U S PHYSICAL THERAPY INC COM 1,975 87 4.63 61,045
MCCORMICK & CO INC COM NON VTG 1,934 New 27,250
MISTRAS GROUP INC COM 1,859 768 70.43 77,375
ACTAVIS PLC SHS 1,658 New 8,400
INTERNATIONAL BUSINESS MACHS COM 1,541 39 2.59 8,110