FENIMORE ASSET MANAGEMENT TRUST Information

384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-7400

Report Date: 09/30/2013

Position Statistics

Total Positions 100
New Positions 100
Increased Positions 100
Decreased Positions 0
Positions with Activity 100
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,875

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 0.7%
Energy 5.94%
Financial 32.17%
Healthcare 9.36%
Services 18.74%
Technology 6.35%
Transportation 3.69%
Utilities 1.19%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 32,365 32,365 New 1,675,200
FORWARD AIR CORP COM 31,603 31,603 New 672,551
SOUTH ST CORP COM 30,439 30,439 New 508,500
PROTECTIVE LIFE CORP COM 30,048 30,048 New 432,100
LOEWS CORP COM 29,516 29,516 New 676,811
BED BATH & BEYOND INC COM 29,441 29,441 New 493,893
AUTOZONE INC COM 28,465 28,465 New 53,360
FLIR SYS INC COM 28,353 28,353 New 841,844
GRACO INC COM 26,378 26,378 New 345,711
STARWOOD HOTELS&RESORTS WRLDWD COM 24,812 24,812 New 296,516
M & T BK CORP COM 24,429 24,429 New 200,220
HOME BANCSHARES INC COM 24,220 24,220 New 761,392
MICROCHIP TECHNOLOGY INC COM 23,703 23,703 New 482,950
VCA INC COM 23,647 23,647 New 662,200
AQUA AMERICA INC COM 22,403 22,403 New 904,808
TCF FINL CORP COM 22,176 22,176 New 1,362,997
BANK OF THE OZARKS INC COM 21,891 21,891 New 667,420
PATTERSON COMPANIES INC COM 21,320 21,320 New 542,625
MOHAWK INDS INC COM 19,846 19,846 New 151,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,171 18,171 New 141,264


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