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) 1,858

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 12.98%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.68%
Energy 6%
Financial 32.46%
Healthcare 9.46%
Services 18.5%
Technology 6.13%
Transportation 3.77%
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
PINNACLE FINL PARTNERS INC COM 16,870 16,870 New 456,075
ONEBEACON INSURANCE GROUP LTD CL A 15,939 15,939 New 1,015,252
WINTHROP RLTY TR SH BEN INT NEW 15,005 15,005 New 990,458
US ECOLOGY INC COM 14,520 14,520 New 312,669
WILEY JOHN & SONS INC CL A 13,649 13,649 New 225,350
GALLAGHER ARTHUR J & CO COM 13,598 13,598 New 297,930
BIGLARI HLDGS INC COM 13,143 13,143 New 30,535
DIGITAL RLTY TR INC COM 11,886 11,886 New 188,900
SIGMA ALDRICH CORP COM 11,328 11,328 New 110,000
QUESTAR CORP COM 10,903 10,903 New 467,950
SOUTHWESTERN ENERGY CO COM 9,681 9,681 New 237,000
MATTEL INC COM 9,651 9,651 New 273,409
FABRINET SHS 6,316 6,316 New 327,575
EVOLUTION PETROLEUM CORP COM 5,711 5,711 New 519,221
FOREST CITY ENTERPRISES INC CL A 4,759 4,759 New 244,701
FLOWERS FOODS INC COM 4,614 4,614 New 231,750
NATIONAL INSTRS CORP COM 3,878 3,878 New 122,000
PHYSICIANS RLTY TR COM 3,431 3,431 New 242,450
WESTWOOD HLDGS GROUP INC COM 3,085 3,085 New 58,496
TUPPERWARE BRANDS CORP COM 2,962 2,962 New 40,000