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) 1,937

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 7.18%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.12%
Energy 4.32%
Financial 30.08%
Healthcare 9.08%
Services 20.7%
Technology 8.48%
Transportation 4.16%
Utilities 1.24%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON VALLEY HOLDING CORP COM 4,602 New 186,000
STONECASTLE FINL CORP COM 4,574 993 27.74 262,851
TUPPERWARE BRANDS CORP COM 4,538 127 2.88 67,900
LANDAUER INC COM 4,473 New 136,256
WINTHROP RLTY TR SH BEN INT NEW 3,836 -1,813 (32.1) 233,732
WESTWOOD HLDGS GROUP INC COM 3,817 59 1.57 64,596
CONSOLIDATED TOMOKA LD CO COM 3,521 677 23.79 64,315
DIAMOND HILL INVESTMENT GROUP COM NEW 3,520 1,885 115.24 18,842
NATIONAL INSTRS CORP COM 3,460 New 122,000
DESTINATION MATERNITY CORP COM 3,383 104 3.16 276,400
JOHN BEAN TECHNOLOGIES CORP COM 3,357 -116 (3.33) 87,000
ONEBEACON INSURANCE GROUP LTD CL A 3,197 New 212,866
MERIDIAN BIOSCIENCE INC COM 2,845 1,704 149.30 160,800
ALTERA CORP COM 2,791 -915 (24.69) 61,000
HOME BANCSHARES INC COM 2,600 101 4.03 79,978
STONEGATE BK FT LAUDERDALE FLA COM 2,460 2,460 New 85,700
ACTAVIS PLC SHS 2,438 4 .18 8,415
AMERISAFE INC COM 2,197 -640 (22.54) 48,100
WESTERN UN CO COM 2,166 New 101,936
MCCORMICK & CO INC COM NON VTG 2,075 New 27,250