GARDNER RUSSO & GARDNER Information

223 EAST CHESTNUT STREET, LANCASTER, Pennsylvania, 17602, (717) 299-1385

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,793

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 58.47%
Energy 0.33%
Financial 26.78%
Healthcare 0.08%
Services 4.51%
Technology 0.06%
Transportation 0.01%
Utilities 0%

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 610 610 New 8,900
TEMPLETON INCOME TR GLB BD ADVSOR 280 280 New 21,000
NIELSEN N V COM 221 221 New 4,600


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