GARDNER RUSSO & GARDNER Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,787

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 58.45%
Energy 0.33%
Financial 26.76%
Healthcare 0.08%
Services 4.52%
Technology 0.06%
Transportation 0.01%
Utilities 0%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 264 New 4,536
MATTEL INC COM 235 New 6,625
PHILLIPS 66 COM 223 New 2,720
NIELSEN N V COM 223 223 New 4,600
SUSQUEHANNA BANCSHARES INC PA COM 181 New 17,429
PT HM SAMPOERNA TBK SHS 178 30 20 30,000
CIR CIE INDUSTRIALI RIUNITE SHS 176 New 125,000
CENTERSTATE BANKS INC COM 121 New 11,004
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 108 New 11,116
PZ CUSSONS PLC SHS 87 New 15,000
BOEING CO COM -302 Sold Out 0
DANAHER CORP DEL COM -315 Sold Out 0
SYNGENTA AG BASEL NAMEN AKT VON -190 Sold Out 0