GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,659

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 57.92%
Energy 0.21%
Financial 28.12%
Healthcare 0.09%
Services 3.83%
Technology 0.05%
Transportation 0.02%
Utilities 0%

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM -175 Sold Out 0
NORTHERN TR CORP COM -259 Sold Out 0
SWISS HELVETIA FD INC COM -889 Sold Out 0


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