GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,429

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 6.58%
Consumer/Non-Cyclical 57.57%
Energy 0.22%
Financial 28.28%
Healthcare 0.09%
Services 4.23%
Technology 0.06%
Transportation 0.02%
Utilities 0%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM -2,597 Sold Out 0
PHILLIPS 66 COM -222 Sold Out 0
PROGRESSIVE CORP OHIO COM -543 Sold Out 0