FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 111
New Positions 7
Increased Positions 43
Decreased Positions 51
Positions with Activity 94
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,950

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 8.21%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 1.32%
Energy 3.73%
Financial 30.83%
Healthcare 7.73%
Services 17.82%
Technology 8.78%
Transportation 3.49%
Utilities 1.71%

111 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 1,898 New 8,415
AMERICAN EAGLE OUTFITTERS NEW COM 1,836 New 116,797
LINDSAY CORP COM 1,831 1,831 New 26,835
EXXON MOBIL CORP COM 1,574 -18 (1.13) 17,566
INTERNATIONAL BUSINESS MACHS COM 1,063 New 7,240
GENERAL ELECTRIC CO COM 498 -26 (5.05) 16,895
UNION PAC CORP COM 469 New 5,754
NBT BANCORP INC COM 435 -23 (4.92) 15,356
CLARCOR INC COM 364 New 6,424
GLENVILLE BK HLDG CO INC COM 312 New 4,006
PFIZER INC COM 309 -7 (2.14) 9,164
US BANCORP DEL COM NEW 305 New 7,331
AMGEN INC COM 286 New 1,914
AT&T INC COM 283 New 7,383
CONMED CORP COM 276 New 7,087
PROCTER & GAMBLE CO COM 231 -23 (9.09) 2,880
SMUCKER J M CO COM NEW 223 -13 (5.4) 1,753
PUBLIC SVC ENTERPRISE GROUP COM 218 218 New 4,901
NEWLINK GENETICS CORP COM 130 New 12,321
APPLE INC COM -214 Sold Out 0


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