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) 1,953

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 1.06%
Energy 3.42%
Financial 31.3%
Healthcare 9.91%
Services 18.97%
Technology 7.93%
Transportation 4.18%
Utilities 1.15%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BED BATH & BEYOND INC COM -22,649 Sold Out 0
WATERS CORP COM 41,905 -7,757 (15.62) 316,048
MARKEL CORP COM 92,624 -6,323 (6.39) 104,415
LOEWS CORP COM 23,014 -3,853 (14.34) 600,735
MEDNAX INC COM 92,537 -3,062 (3.2) 1,128,364
STERLING BANCORP DEL COM 2,345 -2,955 (55.76) 158,000
MATTEL INC COM 8,535 -2,471 (22.45) 364,137
WHITE MTNS INS GROUP LTD COM 57,346 -2,469 (4.13) 81,747
WESTERN UN CO COM -1,939 Sold Out 0
BIGLARI HLDGS INC COM 17,303 -571 (3.2) 40,284
EVOLUTION PETROLEUM CORP COM 5,648 -526 (8.51) 1,053,646
ROSS STORES INC COM 100,435 -441 (0.44) 1,903,981
PINNACLE FINL PARTNERS INC COM 19,761 -305 (1.52) 373,829
INTERPUBLIC GROUP COS INC COM 33,612 -293 (0.86) 1,583,975
STRYKER CORP COM 65,255 -230 (0.35) 640,763
PUBLIC SVC ENTERPRISE GROUP COM -202 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 2,043 -199 (8.87) 117,697
KEYCORP NEW COM -167 Sold Out 0
GENERAL ELECTRIC CO COM 452 -131 (22.43) 17,292
MOHAWK INDS INC COM 28,607 -130 (0.45) 142,564