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) 1,861

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 11.73%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 0.69%
Energy 5.34%
Financial 29.65%
Healthcare 8.92%
Services 19.33%
Technology 6.97%
Transportation 4.04%
Utilities 1.22%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,522 38 2.59 8,110
STONECASTLE FINL CORP COM 1,300 1,300 New 50,426
LANDAUER INC COM 843 New 20,000
MTS SYS CORP COM 728 (0.01) 11,050
GENERAL ELECTRIC CO COM 602 -96 (13.71) 22,985
UNION PAC CORP COM 565 New 5,674
CHEVRON CORP NEW COM 477 130 37.55 3,663
DR PEPPER SNAPPLE GROUP INC COM 435 -1,718 (79.81) 7,376
CLARCOR INC COM 392 New 6,424
AT&T INC COM 316 New 8,865
US BANCORP DEL COM NEW 316 New 7,331
CONMED CORP COM 314 New 7,087
PFIZER INC COM 309 New 10,299
NBT BANCORP INC COM 308 New 13,000
NEWLINK GENETICS CORP COM 283 New 12,321
STOCK YDS BANCORP INC COM 257 -199 (43.57) 8,626
GLENVILLE BK HLDG CO INC COM 234 New 2,756
AMGEN INC COM 228 New 1,914
GORDMANS STORES INC COM 214 New 52,400
PROCTER & GAMBLE CO COM 213 New 2,608


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