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) 1,801

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 0.66%
Energy 5.3%
Financial 31.21%
Healthcare 8.17%
Services 20.84%
Technology 7.49%
Transportation 4.18%
Utilities 1.23%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 205 New 2,608
KEYCORP NEW COM 152 152 New 11,181
TRUSTCO BK CORP N Y COM 138 New 20,533
CASCADE BANCORP COM NEW 53 53 New 10,000
GORDMANS STORES INC COM -192 Sold Out 0
VCA INC COM -19,249 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -70,562 Sold Out 0