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) 1,874

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 12.16%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.67%
Energy 5.43%
Financial 33.15%
Healthcare 9.49%
Services 18.93%
Technology 6.06%
Transportation 3.94%
Utilities 1.16%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHN BEAN TECHNOLOGIES CORP COM 3,063 3,063 New 101,500
TUPPERWARE BRANDS CORP COM 2,902 2,902 New 40,000
AMERISAFE INC COM 2,867 2,867 New 73,600
INFINITY PPTY & CAS CORP COM 2,747 2,747 New 41,286
ROSETTA STONE INC COM 2,521 2,521 New 285,851
PATRIOT TRANSN HLDG INC COM 2,503 2,503 New 70,052
AMERICAS CAR MART INC COM 2,418 2,418 New 57,800
ALTERA CORP COM 2,225 2,225 New 61,000
U S PHYSICAL THERAPY INC COM 2,078 2,078 New 58,345
ACTAVIS PLC SHS 2,031 2,031 New 8,400
DR PEPPER SNAPPLE GROUP INC COM 1,976 1,976 New 30,800
MCCORMICK & CO INC COM NON VTG 1,860 1,860 New 27,250
EXXON MOBIL CORP COM 1,827 1,827 New 18,814
GARMIN LTD SHS 1,803 1,803 New 34,600
HOUSTON WIRE & CABLE CO COM 1,786 1,786 New 139,950
WESTERN UN CO COM 1,672 1,672 New 100,000
ROFIN SINAR TECHNOLOGIES INC COM 1,670 1,670 New 70,650
INTERNATIONAL BUSINESS MACHS COM 1,525 1,525 New 7,860
INVENTURE FOODS INC COM 1,434 1,434 New 107,092
CA INC COM 1,424 1,424 New 50,000