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) 1,841

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 0.65%
Energy 4.9%
Financial 31.37%
Healthcare 8.03%
Services 21.15%
Technology 7.32%
Transportation 4.25%
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 -185 Sold Out 0
VCA INC COM -20,168 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -66,846 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 42,468 New 207
AMGEN INC COM 254 New 1,914
PROCTER & GAMBLE CO COM 217 New 2,608
GLENVILLE BK HLDG CO INC COM 234 New 2,756
CHEVRON CORP NEW COM 469 New 3,663
UNION PAC CORP COM 609 8 1.41 5,754
CLARCOR INC COM 397 New 6,424
CONMED CORP COM 266 New 7,087
US BANCORP DEL COM NEW 309 New 7,331
INTERNATIONAL BUSINESS MACHS COM 1,451 -99 (6.41) 7,590
DR PEPPER SNAPPLE GROUP INC COM 495 44 9.83 8,101
ACTAVIS PLC SHS 1,901 New 8,400
STOCK YDS BANCORP INC COM 259 New 8,626
AT&T INC COM 307 New 8,865
CASCADE BANCORP COM NEW 54 54 New 10,000
PFIZER INC COM 301 4 1.51 10,454
MTS SYS CORP COM 802 New 11,050