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) 1,853

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 0.64%
Energy 4.76%
Financial 31.64%
Healthcare 7.93%
Services 21.27%
Technology 7.38%
Transportation 4.47%
Utilities 1.18%

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 -180 Sold Out 0
VCA INC COM -21,307 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -65,169 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 43,900 New 207
AMGEN INC COM 272 New 1,914
PROCTER & GAMBLE CO COM 220 New 2,608
GLENVILLE BK HLDG CO INC COM 234 New 2,756
CHEVRON CORP NEW COM 455 New 3,663
UNION PAC CORP COM 629 9 1.41 5,754
CLARCOR INC COM 421 New 6,424
CONMED CORP COM 273 New 7,087
US BANCORP DEL COM NEW 315 New 7,331
INTERNATIONAL BUSINESS MACHS COM 1,471 -101 (6.41) 7,590
DR PEPPER SNAPPLE GROUP INC COM 513 46 9.83 8,101
ACTAVIS PLC SHS 1,999 New 8,400
STOCK YDS BANCORP INC COM 263 New 8,626
AT&T INC COM 312 New 8,865
CASCADE BANCORP COM NEW 53 53 New 10,000
PFIZER INC COM 320 5 1.51 10,454
MTS SYS CORP COM 746 New 11,050