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
TRUSTCO BK CORP N Y COM 140 140 New 20,533
GORDMANS STORES INC COM 192 192 New 52,400
AMGEN INC COM 234 234 New 1,914
GLENVILLE BK HLDG CO INC COM 234 234 New 2,756
AMERICAN BUSINESS BK LA CALIF COM 251 251 New 8,419
MEREDITH CORP COM 251 251 New 5,300
CONMED CORP COM 274 274 New 7,087
NEWLINK GENETICS CORP COM 277 277 New 12,321
PFIZER INC COM 296 296 New 9,744
NBT BANCORP INC COM 302 302 New 13,000
AT&T INC COM 304 304 New 8,565
US BANCORP DEL COM NEW 313 313 New 7,331
CHEVRON CORP NEW COM 329 329 New 2,443
CLARCOR INC COM 387 387 New 6,424
GENERAL ELECTRIC CO COM 449 449 New 17,292
MTS SYS CORP COM 468 468 New 7,051
STOCK YDS BANCORP INC COM 510 510 New 17,285
UNION PAC CORP COM 577 577 New 5,674
LANDAUER INC COM 869 869 New 20,000
INVENTURE FOODS INC COM 1,223 1,223 New 107,092


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