FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 3
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,937

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 7.18%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.12%
Energy 4.32%
Financial 30.08%
Healthcare 9.08%
Services 20.7%
Technology 8.48%
Transportation 4.16%
Utilities 1.24%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 2,060 -24,386 (92.21) 129,147
EXXON MOBIL CORP COM 1,793 New 20,185
SIGMA ALDRICH CORP COM 1,528 -1,945 (56) 11,000
PATRIOT TRANSN HLDG INC COM 1,454 2 .11 57,789
INTERNATIONAL BUSINESS MACHS COM 1,319 -5 (0.39) 7,595
UNION PAC CORP COM 620 New 5,754
GENERAL ELECTRIC CO COM 609 -6 (1) 22,292
NEWLINK GENETICS CORP COM 575 New 12,321
NBT BANCORP INC COM 528 19 3.72 22,145
CLARCOR INC COM 417 New 6,424
CHEVRON CORP NEW COM 399 New 3,663
CONMED CORP COM 355 New 7,087
GLENVILLE BK HLDG CO INC COM 349 109 45.36 4,006
PFIZER INC COM 319 -20 (5.83) 9,364
US BANCORP DEL COM NEW 315 New 7,331
AMGEN INC COM 307 New 1,914
AT&T INC COM 247 -58 (18.95) 7,185
PROCTER & GAMBLE CO COM 247 38 18.06 3,079
APPLE INC COM 235 235 New 1,825
SMUCKER J M CO COM NEW 217 217 New 1,853


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