FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 24
Decreased Positions 50
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,897

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 8.73%
Consumer/Non-Cyclical 1.01%
Energy 4.08%
Financial 30.41%
Healthcare 9.1%
Services 22.61%
Technology 7.22%
Transportation 4.06%
Utilities 1.28%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 2,239 New 8,400
MCCORMICK & CO INC COM NON VTG 1,945 New 27,250
EXXON MOBIL CORP COM 1,765 New 20,185
WESTERN UN CO COM 1,733 New 101,936
INTERNATIONAL BUSINESS MACHS COM 1,169 21 1.80 7,625
DIAMOND HILL INVESTMENT GROUP COM NEW 1,139 1,139 New 8,754
MERIDIAN BIOSCIENCE INC COM 1,116 1,116 New 64,501
UNION PAC CORP COM 674 New 5,754
GENERAL ELECTRIC CO COM 538 New 22,517
AMERICAN EXPRESS CO COM 530 530 New 6,566
NBT BANCORP INC COM 491 190 63.04 21,350
NEWLINK GENETICS CORP COM 451 New 12,321
CLARCOR INC COM 402 New 6,424
CHEVRON CORP NEW COM 376 New 3,663
CONMED CORP COM 338 New 7,087
PFIZER INC COM 311 -5 (1.54) 9,944
US BANCORP DEL COM NEW 307 New 7,331
AT&T INC COM 292 New 8,865
AMGEN INC COM 291 New 1,914
STOCK YDS BANCORP INC COM 247 -18 (6.96) 8,026