FENIMORE ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 0
Increased Positions 31
Decreased Positions 44
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,857

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 8.82%
Consumer/Non-Cyclical 0.95%
Energy 4.31%
Financial 31.51%
Healthcare 8.14%
Services 21.72%
Technology 7.35%
Transportation 4.55%
Utilities 1.26%

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM -550 Sold Out 0
CASCADE BANCORP COM NEW 51 New 10,000
TRUSTCO BK CORP N Y COM 145 New 20,533
KEYCORP NEW COM 145 New 11,181
PROCTER & GAMBLE CO COM 226 New 2,608
GLENVILLE BK HLDG CO INC COM 234 New 2,756
STOCK YDS BANCORP INC COM 285 New 8,626
PFIZER INC COM 294 -10 (3.4) 10,099
CONMED CORP COM 298 New 7,087
AMGEN INC COM 301 New 1,914
AT&T INC COM 304 New 8,865
US BANCORP DEL COM NEW 305 New 7,331
MTS SYS CORP COM 305 -435 (58.82) 4,550
NBT BANCORP INC COM 325 New 13,095
CLARCOR INC COM 421 New 6,424
CHEVRON CORP NEW COM 429 New 3,663
NEWLINK GENETICS CORP COM 430 New 12,321
GENERAL ELECTRIC CO COM 583 -18 (2.99) 22,517
UNION PAC CORP COM 669 New 5,754
INTERNATIONAL BUSINESS MACHS COM 1,225 -16 (1.32) 7,490