GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,083

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 57.61%
Energy 0.19%
Financial 28.82%
Healthcare 0.09%
Services 3.76%
Technology 0.05%
Transportation 0.02%
Utilities 0%

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM -199 Sold Out 0
SCHIBSTED ASA SHS -189 Sold Out 0