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) 1,885

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 12.23%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 0.67%
Energy 5.44%
Financial 33.13%
Healthcare 9.48%
Services 18.83%
Technology 6.09%
Transportation 3.96%
Utilities 1.15%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 57,260 57,260 New 270
AMGEN INC COM 272 272 New 1,914
CHEVRON CORP NEW COM 303 303 New 2,443
GLENVILLE BK HLDG CO INC COM 234 234 New 2,756
MEREDITH CORP COM 244 244 New 5,300
UNION PAC CORP COM 621 621 New 5,674
CLARCOR INC COM 421 421 New 6,424
MTS SYS CORP COM 476 476 New 7,051
CONMED CORP COM 273 273 New 7,087
US BANCORP DEL COM NEW 315 315 New 7,331
INTERNATIONAL BUSINESS MACHS COM 1,523 1,523 New 7,860
ACTAVIS PLC SHS 1,999 1,999 New 8,400
AMERICAN BUSINESS BK LA CALIF COM 263 263 New 8,419
AT&T INC COM 301 301 New 8,565
PFIZER INC COM 298 298 New 9,744
NEWLINK GENETICS CORP COM 322 322 New 12,321
NBT BANCORP INC COM 311 311 New 13,000
STOCK YDS BANCORP INC COM 527 527 New 17,285
GENERAL ELECTRIC CO COM 453 453 New 17,292
EXXON MOBIL CORP COM 1,818 1,818 New 18,814