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) 1,867

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 12.96%
Conglomerates
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 0.68%
Energy 6.04%
Financial 32.41%
Healthcare 9.43%
Services 18.49%
Technology 6.13%
Transportation 3.84%
Utilities 1.2%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST NBC BK HLDG CO COM 2,940 2,940 New 91,775
JOHN BEAN TECHNOLOGIES CORP COM 2,835 2,835 New 101,500
AMERISAFE INC COM 2,773 2,773 New 73,600
INFINITY PPTY & CAS CORP COM 2,689 2,689 New 41,286
ROSETTA STONE INC COM 2,678 2,678 New 285,851
PATRIOT TRANSN HLDG INC COM 2,382 2,382 New 70,052
AMERICAS CAR MART INC COM 2,135 2,135 New 57,800
ALTERA CORP COM 2,076 2,076 New 61,000
U S PHYSICAL THERAPY INC COM 2,041 2,041 New 58,345
GARMIN LTD SHS 2,003 2,003 New 34,600
EXXON MOBIL CORP COM 1,962 1,962 New 18,814
MCCORMICK & CO INC COM NON VTG 1,890 1,890 New 27,250
DR PEPPER SNAPPLE GROUP INC COM 1,878 1,878 New 30,800
ACTAVIS PLC SHS 1,837 1,837 New 8,400
DESTINATION MATERNITY CORP COM 1,824 1,824 New 79,251
WESTERN UN CO COM 1,771 1,771 New 100,000
HOUSTON WIRE & CABLE CO COM 1,744 1,744 New 139,950
ROFIN SINAR TECHNOLOGIES INC COM 1,585 1,585 New 70,650
INTERNATIONAL BUSINESS MACHS COM 1,535 1,535 New 7,860
CA INC COM 1,482 1,482 New 50,000