FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 0
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,990

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 0.93%
Energy 4.04%
Financial 30.53%
Healthcare 8.69%
Services 22.39%
Technology 7.23%
Transportation 4.8%
Utilities 1.23%

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 2,086 New 27,250
EXXON MOBIL CORP COM 1,881 -9 (0.47) 20,185
WESTERN UN CO COM 1,844 New 101,936
STONECASTLE FINL CORP COM 1,564 224 16.75 81,901
INTERNATIONAL BUSINESS MACHS COM 1,216 -16 (1.32) 7,490
UNION PAC CORP COM 693 New 5,754
GENERAL ELECTRIC CO COM 580 -18 (2.99) 22,517
NEWLINK GENETICS CORP COM 493 New 12,321
CLARCOR INC COM 439 New 6,424
CHEVRON CORP NEW COM 415 New 3,663
MTS SYS CORP COM 344 -491 (58.82) 4,550
NBT BANCORP INC COM 342 New 13,095
US BANCORP DEL COM NEW 335 New 7,331
CONMED CORP COM 320 New 7,087
PFIZER INC COM 320 -11 (3.4) 10,099
AMGEN INC COM 313 New 1,914
AT&T INC COM 303 New 8,865
STOCK YDS BANCORP INC COM 290 New 8,626
PROCTER & GAMBLE CO COM 244 New 2,608
GLENVILLE BK HLDG CO INC COM 234 New 2,756


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