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) 1,944

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 7.34%
Conglomerates
Consumer Cyclical 9.17%
Consumer/Non-Cyclical 1.15%
Energy 4.01%
Financial 30.35%
Healthcare 9.16%
Services 20.35%
Technology 8.75%
Transportation 4.19%
Utilities 1.22%

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 -533 Sold Out 0
PHYSICIANS RLTY TR COM -7,360 Sold Out 0
ROSETTA STONE INC COM -2,012 Sold Out 0
STOCK YDS BANCORP INC COM -283 Sold Out 0
U S PHYSICAL THERAPY INC COM -3,071 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 44,702 New 206
APPLE INC COM 242 242 New 1,825
SMUCKER J M CO COM NEW 223 223 New 1,853
AMGEN INC COM 313 New 1,914
PROCTER & GAMBLE CO COM 246 38 18.06 3,079
CHEVRON CORP NEW COM 384 New 3,663
GLENVILLE BK HLDG CO INC COM 349 109 45.36 4,006
PUBLIC SVC ENTERPRISE GROUP COM 215 New 4,901
UNION PAC CORP COM 600 New 5,754
CLARCOR INC COM 402 New 6,424
CONMED CORP COM 392 New 7,087
AT&T INC COM 249 -58 (18.95) 7,185
US BANCORP DEL COM NEW 319 New 7,331
INTERNATIONAL BUSINESS MACHS COM 1,308 -5 (0.39) 7,595
ACTAVIS PLC SHS 2,536 5 .18 8,415