FENIMORE ASSET MANAGEMENT INC
384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-4393
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 115 |
| New Positions | 10 |
| Increased Positions | 38 |
| Decreased Positions | 47 |
| Positions with Activity | 85 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,578 |
Sector Weighting
| Basic Materials | 0.57% |
| Capital Goods | 8.75% |
| Conglomerates | |
| Consumer Cyclical | 8.13% |
| Consumer/Non-Cyclical | 1.27% |
| Energy | 4.88% |
| Financial | 33.62% |
| Healthcare | 9.51% |
| Services | 18.32% |
| Technology | 6.51% |
| Transportation | 5.21% |
| Utilities | 1.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
115 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIGITAL RIV INC | COM | -3,276 | Sold Out | 0 | |
| MEDIDATA SOLUTIONS INC | COM | -2,368 | Sold Out | 0 | |
| SOUTHERN NATL BANCORP OF VA IN | COM | -786 | Sold Out | 0 | |
| STRAYER ED INC | COM | -1,402 | Sold Out | 0 | |
| TRUSTCO BK CORP N Y | COM | 111 | New | 20,533 | |
| PENSECO FINL SRVCS CORP | COM | 208 | New | 5,475 | |
| GLENVILLE BK HLDG CO INC | COM | 226 | New | 2,756 | |
| CONMED CORP | COM | 227 | 227 | New | 7,087 |
| MEREDITH CORP | COM | 245 | -14,426 | (98.33) | 5,300 |
| NEWLINK GENETICS CORP | COM | 267 | 267 | New | 12,321 |
| STONEGATE BK FT LAUDERDALE FLA | COM | 268 | 268 | New | 15,325 |
| US BANCORP DEL | COM NEW | 272 | New | 7,694 | |
| HUDSON VALLEY HOLDING CORP | COM | 284 | 284 | New | 16,000 |
| PFIZER INC | COM | 286 | New | 9,744 | |
| CHEVRON CORP NEW | COM | 297 | 297 | New | 2,443 |
| GENERAL ELECTRIC CO | COM | 297 | New | 12,208 | |
| AT&T INC | COM | 310 | 75 | 31.85 | 8,565 |
| MERCHANTS BANCSHARES | COM | 316 | 20 | 6.65 | 11,225 |
| DIMECO INC | COM | 351 | New | 8,545 | |
| CLARCOR INC | COM | 353 | New | 6,424 |
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