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) 1,827

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 8%
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 0.7%
Energy 5.31%
Financial 30.98%
Healthcare 8.09%
Services 20.7%
Technology 7.83%
Transportation 4.3%
Utilities 1.23%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESTINATION MATERNITY CORP COM 4,497 769 20.64 201,950
HALLMARK FINL SVCS INC EC COM NEW 4,435 228 5.43 464,850
ECHO GLOBAL LOGISTICS INC COM 4,383 New 213,100
TUPPERWARE BRANDS CORP COM 4,237 New 50,000
NATIONAL INSTRS CORP COM 3,955 New 122,000
ROSETTA STONE INC COM 3,955 New 420,750
PC CONNECTION COM 3,825 755 24.60 188,425
WESTWOOD HLDGS GROUP INC COM 3,493 New 63,596
LANDAUER INC COM 3,345 2,469 281.71 76,341
DSW INC CL A 3,303 3,303 New 119,401
HOUSTON WIRE & CABLE CO COM 3,110 540 21.02 248,962
HUDSON VALLEY HOLDING CORP COM 3,003 1,166 63.46 176,250
MISTRAS GROUP INC COM 2,964 1,238 71.73 132,875
ALTERA CORP COM 2,837 New 81,000
JOHN BEAN TECHNOLOGIES CORP COM 2,594 -171 (6.19) 91,000
AMERISAFE INC COM 2,542 -185 (6.77) 66,100
HOME BANCSHARES INC COM 2,334 -27 (1.15) 77,203
CONSOLIDATED TOMOKA LD CO COM 2,318 2,318 New 52,655
U S PHYSICAL THERAPY INC COM 2,118 New 61,045
EXXON MOBIL CORP COM 2,100 -12 (0.56) 20,280