GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,695

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 57.76%
Energy 0.19%
Financial 28.55%
Healthcare 0.09%
Services 3.91%
Technology 0.05%
Transportation 0.02%
Utilities 0%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON INCOME TR GLB BD ADVSOR 199 -24 (10.92) 16,512
SUSQUEHANNA BANCSHARES INC PA COM 199 New 14,000
SCHIBSTED ASA SHS 189 New 6,150
BOLLORE INVESTISSEMENT SHS NEW 167 New 30,000
PT HM SAMPOERNA TBK SHS 161 New 30,000
CENTERSTATE BANKS INC COM 153 New 11,004
INDIVIOR PLC ORD USD2 121 -1 (0.49) 30,207
CIR CIE INDUSTRIALI RIUNITE SHS 120 New 125,000
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 101 New 11,116
CHEMOURS CO COM 80 2 2.75 7,367
PZ CUSSONS PLC SHS 75 New 15,000
MATTEL INC COM -154 Sold Out 0
NORTHERN TR CORP COM -263 Sold Out 0
SWISS HELVETIA FD INC COM -841 Sold Out 0