GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,670

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 2.42%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 58.33%
Energy 0.28%
Financial 27.42%
Healthcare 0.08%
Services 4.36%
Technology 0.06%
Transportation 0.02%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 234 New 6,625
PHILLIPS 66 COM 233 New 2,720
NIELSEN N V COM 221 New 4,600
MONSANTO CO NEW COM 203 203 New 1,700
PT HM SAMPOERNA TBK SHS 178 New 30,000
SUSQUEHANNA BANCSHARES INC PA COM 174 -5 (2.66) 16,965
CIR CIE INDUSTRIALI RIUNITE SHS 157 New 125,000
CENTERSTATE BANKS INC COM 117 New 11,004
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 108 New 11,116
PZ CUSSONS PLC SHS 87 New 15,000
COLGATE PALMOLIVE CO COM -575 Sold Out 0
KNOWLES CORP COM -1,233 Sold Out 0


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