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) 1,952

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 8.63%
Consumer/Non-Cyclical 0.94%
Energy 4.17%
Financial 30.94%
Healthcare 8.6%
Services 21.94%
Technology 7.37%
Transportation 4.68%
Utilities 1.23%

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 -590 Sold Out 0
CASCADE BANCORP COM NEW 50 New 10,000
TRUSTCO BK CORP N Y COM 143 New 20,533
KEYCORP NEW COM 152 New 11,181
PROCTER & GAMBLE CO COM 232 New 2,608
GLENVILLE BK HLDG CO INC COM 234 New 2,756
STOCK YDS BANCORP INC COM 277 New 8,626
CONMED CORP COM 303 New 7,087
MTS SYS CORP COM 306 -437 (58.82) 4,550
AT&T INC COM 311 New 8,865
PFIZER INC COM 314 -11 (3.4) 10,099
AMGEN INC COM 315 New 1,914
US BANCORP DEL COM NEW 325 New 7,331
NBT BANCORP INC COM 327 New 13,095
CHEVRON CORP NEW COM 422 New 3,663
CLARCOR INC COM 429 New 6,424
NEWLINK GENETICS CORP COM 474 New 12,321
GENERAL ELECTRIC CO COM 605 -19 (2.99) 22,517
UNION PAC CORP COM 710 New 5,754
INTERNATIONAL BUSINESS MACHS COM 1,213 -16 (1.32) 7,490


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