GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,824

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 2.39%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 58.38%
Energy 0.27%
Financial 28.03%
Healthcare 0.08%
Services 4.38%
Technology 0.06%
Transportation 0.03%
Utilities 0%

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM -581 Sold Out 0
KNOWLES CORP COM -1,197 Sold Out 0