GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,018

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 2.01%
Conglomerates
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 58.16%
Energy 0.24%
Financial 29%
Healthcare 0.09%
Services 4.3%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 236 4 1.77 2,875
NIELSEN N V COM 215 9 4.35 4,800
SUSQUEHANNA BANCSHARES INC PA COM 196 -24 (10.85) 15,125
PHILLIPS 66 COM 186 New 2,720
MATTEL INC COM 186 New 6,625
PT HM SAMPOERNA TBK SHS 157 New 30,000
CIR CIE INDUSTRIALI RIUNITE SHS 157 New 125,000
CENTERSTATE BANKS INC COM 126 New 11,004
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 102 New 11,116
PZ CUSSONS PLC SHS 77 New 15,000
MONSANTO CO NEW COM -201 Sold Out 0