FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,788

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 8.52%
Consumer/Non-Cyclical 0.71%
Energy 5.18%
Financial 29.72%
Healthcare 9.22%
Services 18.97%
Technology 7.56%
Transportation 4.21%
Utilities 1.29%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME BANCSHARES INC COM 2,620 -18,469 (87.58) 78,103
TCF FINL CORP COM -14,420 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 54,894 -10,503 (16.06) 864,201
ONEBEACON INSURANCE GROUP LTD CL A 10,094 -5,690 (36.05) 652,077
US ECOLOGY INC COM 7,222 -5,166 (41.7) 166,369
VCA ANTECH INC COM 15,876 -4,605 (22.49) 513,300
MEDNAX INC COM 70,556 -3,550 (4.79) 1,167,186
SOUTHWESTERN ENERGY CO COM 8,710 -2,887 (24.9) 178,000
SKULLCANDY INC COM -2,760 Sold Out 0
IDEX CORP COM 65,251 -2,274 (3.37) 891,888
QUESTAR CORP COM 8,308 -1,743 (17.34) 353,550
ROFIN SINAR TECHNOLOGIES INC COM -1,672 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 388 -1,531 (79.81) 7,376
CA INC COM -1,521 Sold Out 0
PINNACLE FINL PARTNERS INC COM 14,002 -1,460 (9.44) 396,100
XILINX INC COM 35,349 -1,226 (3.35) 677,434
AMERICAS CAR MART INC COM -943 Sold Out 0
BANK OF THE OZARKS INC COM 22,006 -808 (3.54) 349,350
FIRST FINL HLDGS INC NEW COM 30,058 -801 (2.6) 492,435
STRYKER CORP COM 51,430 -745 (1.43) 652,827