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
CHICAGO BRIDGE & IRON CO N V COM 570 -69 (10.81) 10,725
ORACLE CORP COM 399 New 10,000
CONOCOPHILLIPS COM 392 -29 (6.8) 7,788
OUTFRONT MEDIA INC COM 388 75 23.89 15,428
AMERICAN INTL GROUP INC COM NEW 385 New 6,000
MCDONALDS CORP COM 364 -2 (0.68) 3,645
CARLISLE COS INC COM 354 New 3,500
PIONEER NAT RES CO COM 342 New 2,700
MYLAN N V SHS EURO 328 328 New 5,850
HEARTLAND EXPRESS INC COM 309 New 14,499
BP PLC SPONSORED ADR 290 -3 (1.19) 7,831
GENERAL ELECTRIC CO COM 275 -29 (9.56) 10,546
UNION PAC CORP COM 266 New 2,730
GENERAL DYNAMICS CORP COM 261 -186 (41.67) 1,750
GROUPE DANONE SHS 251 New 3,700
NIELSEN N V COM 247 10 4.08 5,100
WABCO HLDGS INC COM 239 239 New 1,936
SCHLUMBERGER LTD COM 234 -4 (1.74) 2,825
MERCK & CO INC NEW COM 226 -29 (11.53) 3,836
ALLEGHANY CORP DEL COM 205 205 New 421