GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,953

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 58.06%
Energy 0.18%
Financial 28.46%
Healthcare 0.09%
Services 3.72%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERSTATE BANKS INC COM 152 New 11,004
TEMPLETON INCOME TR GLB BD ADVSOR 133 -55 (29.06) 11,714
GRAHAM HLDGS CO COM 131 -1,590 (92.37) 203
CIR CIE INDUSTRIALI RIUNITE SHS 120 New 125,000
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 99 New 11,116
INDIVIOR PLC ORD USD2 97 -4 (4.3) 28,907
CABLE ONE INC COM 84 -1,017 (92.37) 203
PZ CUSSONS PLC SHS 75 New 15,000
CHEMOURS CO COM 68 .58 7,410
ALLEGHANY CORP DEL COM -194 Sold Out 0
SCHIBSTED ASA SHS -189 Sold Out 0