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) 1,806

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 11.94%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 0.72%
Energy 5.83%
Financial 32.32%
Healthcare 9.64%
Services 18.34%
Technology 6.91%
Transportation 3.86%
Utilities 1.27%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENTURE FOODS INC COM 1,389 1,389 New 107,092
LANDAUER INC COM 851 851 New 20,000
UNION PAC CORP COM 538 538 New 2,837
S Y BANCORP INC COM 519 519 New 17,285
MTS SYS CORP COM 474 474 New 7,051
GENERAL ELECTRIC CO COM 459 459 New 17,292
CLARCOR INC COM 357 357 New 6,424
CONMED CORP COM 338 338 New 7,087
NBT BANCORP INC COM 309 309 New 13,000
AT&T INC COM 309 309 New 8,565
CHEVRON CORP NEW COM 302 302 New 2,443
US BANCORP DEL COM NEW 295 295 New 7,331
PFIZER INC COM 295 295 New 9,744
NEWLINK GENETICS CORP COM 257 257 New 12,321
AMERICAN BUSINESS BK LA CALIF COM 256 256 New 8,419
MEREDITH CORP COM 246 246 New 5,300
GLENVILLE BK HLDG CO INC COM 234 234 New 2,756
GORDMANS STORES INC COM 228 228 New 52,400
AMGEN INC COM 221 221 New 1,914
TRUSTCO BK CORP N Y COM 141 141 New 20,533