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) 10,832

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 58.71%
Energy 0.27%
Financial 27.34%
Healthcare 0.08%
Services 4.38%
Technology 0.06%
Transportation 0.03%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 1,864 New 34
PNC FINL SVCS GROUP INC COM 1,859 -354 (15.99) 21,544
SABMILLER PLC SPONSORED ADR 1,839 21 1.17 30,285
EATON VANCE SR INCOME TR SH BEN INT 1,794 11 .64 272,234
ANHEUSER-BUSCH INBEV SA SHS 1,715 New 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 1,630 12 .73 13,799
COMPAGNIE FIN RICHEMONTAG SWI ADR 1,614 31 1.98 172,625
WAL-MART STORES INC COM 1,593 New 21,009
BB&T CORP COM 1,573 10 .63 41,336
UNILEVER NV CERT OF SHS 1,493 53 3.65 35,500
PERNOD RICARD S A ADR 1,483 21 1.45 63,025
A P MOELLER MAERSK A S SHS A 1,462 1,177 412.17 589
L OREAL CO ORD 1,160 347 42.69 7,120
LAMAR ADVERTISING CO CL A 1,115 35 3.20 21,785
SWISS HELVETIA FD INC COM 991 50 5.26 71,097
FULTON FINL CORP PA COM 945 New 80,298
BANK AMER CORP COM 829 New 49,500
CONOCOPHILLIPS COM 824 -200 (19.51) 10,373
CHICAGO BRIDGE & IRON CO N V COM 778 -6 (0.78) 12,775
CARLISLE COS INC COM 755 New 9,100


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