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) 1,939

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 7.18%
Conglomerates
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 1.12%
Energy 4.24%
Financial 30.11%
Healthcare 9.2%
Services 20.64%
Technology 8.31%
Transportation 4.26%
Utilities 1.24%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -509 Sold Out 0
PHYSICIANS RLTY TR COM -7,828 Sold Out 0
ROSETTA STONE INC COM -2,588 Sold Out 0
STOCK YDS BANCORP INC COM -287 Sold Out 0
U S PHYSICAL THERAPY INC COM -2,913 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 2,162 -25,594 (92.21) 129,147
SIGMA ALDRICH CORP COM 1,528 -1,945 (56) 11,000
WINTHROP RLTY TR SH BEN INT NEW 3,857 -1,823 (32.1) 233,732
ALTERA CORP COM 2,456 -805 (24.69) 61,000
BED BATH & BEYOND INC COM 24,668 -7,860 (24.16) 347,223
AMERISAFE INC COM 2,172 -632 (22.54) 48,100
QUESTAR CORP COM 7,466 -1,814 (19.55) 310,841
DIGITAL RLTY TR INC COM 15,330 -3,688 (19.39) 230,010
AT&T INC COM 245 -57 (18.95) 7,185
ECHO GLOBAL LOGISTICS INC COM 5,140 -1,101 (17.64) 169,800
ROSS STORES INC COM 97,984 -17,005 (14.79) 956,175
CARMAX INC COM 51,389 -6,843 (11.75) 746,818
BIGLARI HLDGS INC COM 16,387 -1,474 (8.25) 41,614
PFIZER INC COM 324 -20 (5.83) 9,364
JOHN BEAN TECHNOLOGIES CORP COM 3,044 -105 (3.33) 87,000