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) 1,944

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 7.34%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.15%
Energy 4.01%
Financial 30.35%
Healthcare 9.16%
Services 20.35%
Technology 8.75%
Transportation 4.19%
Utilities 1.22%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 215 New 4,901
KEYCORP NEW COM 167 New 11,181
TRUSTCO BK CORP N Y COM 138 New 20,533
AMERICAN EXPRESS CO COM -533 Sold Out 0
PHYSICIANS RLTY TR COM -7,360 Sold Out 0
ROSETTA STONE INC COM -2,012 Sold Out 0
STOCK YDS BANCORP INC COM -283 Sold Out 0
U S PHYSICAL THERAPY INC COM -3,071 Sold Out 0