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) 1,926

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 7.3%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 1.14%
Energy 4%
Financial 30.43%
Healthcare 9.13%
Services 20.33%
Technology 8.76%
Transportation 4.2%
Utilities 1.23%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISAFE INC COM 2,009 -585 (22.54) 48,100
EXXON MOBIL CORP COM 1,723 New 20,185
SIGMA ALDRICH CORP COM 1,530 -1,948 (56) 11,000
PATRIOT TRANSN HLDG INC COM 1,459 2 .11 57,789
INTERNATIONAL BUSINESS MACHS COM 1,292 -5 (0.39) 7,595
GENERAL ELECTRIC CO COM 613 -6 (1) 22,292
UNION PAC CORP COM 592 New 5,754
NBT BANCORP INC COM 546 20 3.72 22,145
NEWLINK GENETICS CORP COM 514 New 12,321
CLARCOR INC COM 398 New 6,424
CONMED CORP COM 389 New 7,087
CHEVRON CORP NEW COM 378 New 3,663
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 318 New 7,331
AMGEN INC COM 304 New 1,914
AT&T INC COM 249 -58 (18.95) 7,185
PROCTER & GAMBLE CO COM 244 37 18.06 3,079
APPLE INC COM 237 237 New 1,825
SMUCKER J M CO COM NEW 221 221 New 1,853


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