FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 7.92%
Conglomerates
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 0.65%
Energy 4.91%
Financial 31.25%
Healthcare 8.03%
Services 21.13%
Technology 7.34%
Transportation 4.28%
Utilities 1.22%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GORDMANS STORES INC COM -167 Sold Out 0
VCA INC COM -20,016 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -67,269 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW 6,908 -10,050 (59.27) 450,590
AMERISAFE INC COM 2,505 -182 (6.77) 66,100
INTERNATIONAL BUSINESS MACHS COM 1,443 -99 (6.41) 7,590
JOHN BEAN TECHNOLOGIES CORP COM 2,628 -173 (6.19) 91,000
ONEBEACON INSURANCE GROUP LTD CL A 10,068 -561 (5.28) 617,679
EOG RES INC COM 66,642 -2,933 (4.22) 622,648
US ECOLOGY INC COM 7,270 -225 (3.01) 161,369
KNIGHT TRANSN INC COM 34,860 -536 (1.52) 1,418,240
HOME BANCSHARES INC COM 2,316 -27 (1.15) 77,203
M & T BK CORP COM 27,419 -200 (0.73) 225,855
EXXON MOBIL CORP COM 2,018 -11 (0.56) 20,280
MICROCHIP TECHNOLOGY INC COM 31,812 -168 (0.53) 676,135
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,864 -92 (0.48) 139,840
CARMAX INC COM 43,367 -136 (0.31) 851,002
INTERPUBLIC GROUP COS INC COM 32,549 -97 (0.3) 1,629,900
FRANKLIN RES INC COM 45,260 -128 (0.28) 818,443
FORWARD AIR CORP COM 31,370 -79 (0.25) 666,591


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