GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,464

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 58.08%
Energy 0.22%
Financial 28%
Healthcare 0.09%
Services 4.23%
Technology 0.06%
Transportation 0.02%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM -2,512 Sold Out 0
PHILLIPS 66 COM -222 Sold Out 0
PROGRESSIVE CORP OHIO COM -541 Sold Out 0
PZ CUSSONS PLC SHS 75 New 15,000
INDIVIOR PLC ORD USD2 97 97 New 30,357
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 103 New 11,116
CENTERSTATE BANKS INC COM 137 New 11,004
CIR CIE INDUSTRIALI RIUNITE SHS 138 New 125,000
PT HM SAMPOERNA TBK SHS 157 New 30,000
BOLLORE INVESTISSEMENT SHS NEW 164 164 New 30,000
SUSQUEHANNA BANCSHARES INC PA COM 188 -15 (7.44) 14,000
MATTEL INC COM 200 New 6,625
NIELSEN N V COM 225 5 2.08 4,900
TEMPLETON INCOME TR GLB BD ADVSOR 232 -14 (5.87) 18,537
MERCK & CO INC NEW COM 250 New 4,336
NORTHERN TR CORP COM 251 -66 (20.81) 3,432
SCHLUMBERGER LTD COM 263 New 2,875
GROUPE DANONE SHS 266 New 3,700
UNION PAC CORP COM 294 New 2,730
GENERAL ELECTRIC CO COM 313 (0.02) 11,661