GARDNER RUSSO & GARDNER Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 113
New Positions 1
Increased Positions 30
Decreased Positions 50
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,267

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 58.73%
Energy 0.36%
Financial 26.51%
Healthcare 0.07%
Services 4.36%
Technology 0.07%
Transportation 0.01%
Utilities 0%

3 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM -33,480 Sold Out 0
LEUCADIA NATL CORP COM -466 Sold Out 0
WAL MART DE MEXICO S A B DE CV ORD CL V -25 Sold Out 0