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) 1,853

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 0.64%
Energy 4.76%
Financial 31.64%
Healthcare 7.93%
Services 21.27%
Technology 7.38%
Transportation 4.47%
Utilities 1.18%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,959 -11 (0.56) 20,280
MCCORMICK & CO INC COM NON VTG 1,866 New 27,250
STONECASTLE FINL CORP COM 1,765 496 39.12 70,151
WESTERN UN CO COM 1,718 33 1.94 101,936
INTERNATIONAL BUSINESS MACHS COM 1,471 -101 (6.41) 7,590
MTS SYS CORP COM 746 New 11,050
UNION PAC CORP COM 629 9 1.41 5,754
GENERAL ELECTRIC CO COM 608 6 .98 23,210
DR PEPPER SNAPPLE GROUP INC COM 513 46 9.83 8,101
CHEVRON CORP NEW COM 455 New 3,663
CLARCOR INC COM 421 New 6,424
NEWLINK GENETICS CORP COM 322 New 12,321
PFIZER INC COM 320 5 1.51 10,454
US BANCORP DEL COM NEW 315 New 7,331
NBT BANCORP INC COM 313 2 .73 13,095
AT&T INC COM 312 New 8,865
CONMED CORP COM 273 New 7,087
AMGEN INC COM 272 New 1,914
STOCK YDS BANCORP INC COM 263 New 8,626
GLENVILLE BK HLDG CO INC COM 234 New 2,756