FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 35
Decreased Positions 42
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,884

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 1.12%
Energy 3.44%
Financial 30.81%
Healthcare 10.08%
Services 18.54%
Technology 8.03%
Transportation 4.18%
Utilities 1.21%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 298 New 1,914
CHEVRON CORP NEW COM 295 New 3,663
AT&T INC COM 239 New 7,185
APPLE INC COM 235 28 13.53 2,072
PROCTER & GAMBLE CO COM 219 New 3,079
SMUCKER J M CO COM NEW 218 New 1,853
TRUSTCO BK CORP N Y COM 121 New 20,533
BED BATH & BEYOND INC COM -21,639 Sold Out 0
KEYCORP NEW COM -154 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -199 Sold Out 0
WESTERN UN CO COM -1,892 Sold Out 0