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
AMERICAN EAGLE OUTFITTERS NEW COM 2,127 -25,181 (92.21) 129,147
ROSS STORES INC COM 92,778 -16,101 (14.79) 956,175
BED BATH & BEYOND INC COM 24,917 -7,939 (24.16) 347,223
PHYSICIANS RLTY TR COM -7,360 Sold Out 0
CARMAX INC COM 54,077 -7,201 (11.75) 746,818
DIGITAL RLTY TR INC COM 15,250 -3,669 (19.39) 230,010
U S PHYSICAL THERAPY INC COM -3,071 Sold Out 0
ROSETTA STONE INC COM -2,012 Sold Out 0
SIGMA ALDRICH CORP COM 1,530 -1,947 (56) 11,000
WINTHROP RLTY TR SH BEN INT NEW 3,917 -1,852 (32.1) 233,732
QUESTAR CORP COM 7,075 -1,719 (19.55) 310,841
BIGLARI HLDGS INC COM 14,711 -1,323 (8.25) 41,614
ECHO GLOBAL LOGISTICS INC COM 5,379 -1,152 (17.64) 169,800
KNIGHT TRANSN INC COM 36,186 -1,031 (2.77) 1,211,059
ALTERA CORP COM 2,890 -947 (24.69) 61,000
WHITE MTNS INS GROUP LTD COM 55,441 -762 (1.36) 85,267
AMERISAFE INC COM 2,075 -604 (22.54) 48,100
STRYKER CORP COM 62,013 -542 (0.87) 643,022
AMERICAN EXPRESS CO COM -533 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 68,705 -385 (0.56) 1,913,268


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