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) 1,924

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 7.3%
Conglomerates
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 1.07%
Energy 3.76%
Financial 31.09%
Healthcare 9.48%
Services 20.23%
Technology 8.62%
Transportation 4.05%
Utilities 1.17%

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 -514 Sold Out 0
PHYSICIANS RLTY TR COM -7,021 Sold Out 0
ROSETTA STONE INC COM -2,387 Sold Out 0
STOCK YDS BANCORP INC COM -298 Sold Out 0
U S PHYSICAL THERAPY INC COM -3,408 Sold Out 0
TRUSTCO BK CORP N Y COM 144 New 20,533
KEYCORP NEW COM 169 New 11,181
PUBLIC SVC ENTERPRISE GROUP COM 196 New 4,901
SMUCKER J M CO COM NEW 202 202 New 1,853
APPLE INC COM 231 231 New 1,825
PROCTER & GAMBLE CO COM 246 38 18.06 3,079
AT&T INC COM 257 -60 (18.95) 7,185
AMGEN INC COM 293 New 1,914
PFIZER INC COM 312 -19 (5.83) 9,364
US BANCORP DEL COM NEW 320 New 7,331
CHEVRON CORP NEW COM 351 New 3,663
GLENVILLE BK HLDG CO INC COM 357 111 45.36 4,006
CLARCOR INC COM 400 New 6,424
CONMED CORP COM 415 New 7,087
NEWLINK GENETICS CORP COM 533 New 12,321