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) 10,753

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 2.45%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 58.55%
Energy 0.32%
Financial 26.67%
Healthcare 0.08%
Services 4.51%
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
MATTEL INC COM 260 New 6,625
GROUPE DANONE SHS 257 New 3,500
NIELSEN N V COM 223 223 New 4,600
PHILLIPS 66 COM 217 New 2,720
CIR CIE INDUSTRIALI RIUNITE SHS 185 New 125,000
SUSQUEHANNA BANCSHARES INC PA COM 178 New 17,429
PT HM SAMPOERNA TBK SHS 171 29 20 30,000
CENTERSTATE BANKS INC COM 123 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 -308 Sold Out 0
DANAHER CORP DEL COM -324 Sold Out 0
SYNGENTA AG BASEL NAMEN AKT VON -191 Sold Out 0