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) 11,049

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 57.82%
Energy 0.26%
Financial 28.8%
Healthcare 0.09%
Services 4.18%
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
GROUPE DANONE SHS 255 14 5.71 3,700
PHILLIPS 66 COM 216 New 2,720
MATTEL INC COM 208 New 6,625
SUSQUEHANNA BANCSHARES INC PA COM 198 -24 (10.85) 15,125
NIELSEN N V COM 198 8 4.35 4,800
PT HM SAMPOERNA TBK SHS 173 New 30,000
CIR CIE INDUSTRIALI RIUNITE SHS 157 New 125,000
CENTERSTATE BANKS INC COM 124 New 11,004
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 106 New 11,116
PZ CUSSONS PLC SHS 83 New 15,000
MONSANTO CO NEW COM -205 Sold Out 0


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