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) 1,819

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 12.83%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 0.67%
Energy 5.87%
Financial 32.49%
Healthcare 9.7%
Services 18.59%
Technology 6.15%
Transportation 3.72%
Utilities 1.18%

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 135 135 New 20,533
GORDMANS STORES INC COM 190 190 New 52,400
GLENVILLE BK HLDG CO INC COM 234 234 New 2,756
MEREDITH CORP COM 243 243 New 5,300
AMGEN INC COM 244 244 New 1,914
AMERICAN BUSINESS BK LA CALIF COM 253 253 New 8,419
NEWLINK GENETICS CORP COM 261 261 New 12,321
CONMED CORP COM 276 276 New 7,087
PFIZER INC COM 280 280 New 9,744
NBT BANCORP INC COM 304 304 New 13,000
AT&T INC COM 305 305 New 8,565
US BANCORP DEL COM NEW 308 308 New 7,331
CHEVRON CORP NEW COM 316 316 New 2,443
CLARCOR INC COM 381 381 New 6,424
GENERAL ELECTRIC CO COM 435 435 New 17,292
MTS SYS CORP COM 465 465 New 7,051
STOCK YDS BANCORP INC COM 506 506 New 17,285
UNION PAC CORP COM 558 558 New 5,674
LANDAUER INC COM 863 863 New 20,000
INVENTURE FOODS INC COM 1,290 1,290 New 107,092