FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 25
Decreased Positions 50
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,988

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7%
Conglomerates
Consumer Cyclical 8.77%
Consumer/Non-Cyclical 1.07%
Energy 3.81%
Financial 29.32%
Healthcare 9.01%
Services 23.48%
Technology 7.42%
Transportation 4.38%
Utilities 1.19%

107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CASCADE BANCORP COM NEW -48 Sold Out 0
MTS SYS CORP COM -338 Sold Out 0
ROSETTA STONE INC COM 2,286 -834 (26.72) 304,850
ONEBEACON INSURANCE GROUP LTD CL A 3,084 -590 (16.06) 212,866
WINTHROP RLTY TR SH BEN INT NEW 5,597 -1,044 (15.72) 344,232
KNIGHT TRANSN INC COM 39,422 -4,987 (11.23) 1,245,565
PHYSICIANS RLTY TR COM 7,788 -884 (10.2) 446,050
STOCK YDS BANCORP INC COM 273 -20 (6.96) 8,026
AMERISAFE INC COM 2,799 -180 (6.05) 62,100
FOREST CITY ENTERPRISES INC CL A 15,280 -886 (5.48) 603,700
PINNACLE FINL PARTNERS INC COM 16,730 -741 (4.24) 380,654
HUDSON VALLEY HOLDING CORP COM 4,698 -171 (3.5) 186,000
ECHO GLOBAL LOGISTICS INC COM 5,697 -127 (2.18) 206,175
FORWARD AIR CORP COM 35,224 -731 (2.03) 647,866
AQUA AMERICA INC COM 23,433 -471 (1.97) 891,329
MCGRATH RENTCORP COM 33,893 -629 (1.82) 1,030,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,862 -330 (1.64) 138,038
XILINX INC COM 29,107 -463 (1.57) 687,784
PFIZER INC COM 343 -5 (1.54) 9,944
DIGITAL RLTY TR INC COM 18,756 -260 (1.37) 285,350