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
TRUSTCO BK CORP N Y COM 137 137 New 20,533
GORDMANS STORES INC COM 191 191 New 52,400
GLENVILLE BK HLDG CO INC COM 234 234 New 2,756
MEREDITH CORP COM 242 242 New 5,300
AMERICAN BUSINESS BK LA CALIF COM 263 263 New 8,419
CONMED CORP COM 267 267 New 7,087
AMGEN INC COM 276 276 New 1,914
PFIZER INC COM 296 296 New 9,744
AT&T INC COM 304 304 New 8,565
CHEVRON CORP NEW COM 305 305 New 2,443
NBT BANCORP INC COM 306 306 New 13,000
NEWLINK GENETICS CORP COM 315 315 New 12,321
US BANCORP DEL COM NEW 317 317 New 7,331
CLARCOR INC COM 421 421 New 6,424
GENERAL ELECTRIC CO COM 455 455 New 17,292
MTS SYS CORP COM 472 472 New 7,051
STOCK YDS BANCORP INC COM 532 532 New 17,285
UNION PAC CORP COM 621 621 New 5,674
LANDAUER INC COM 696 696 New 20,000
DESTINATION MATERNITY CORP COM 1,411 1,411 New 79,251