GARDNER RUSSO & GARDNER Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,758

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 58.54%
Energy 0.32%
Financial 26.68%
Healthcare 0.08%
Services 4.53%
Technology 0.06%
Transportation 0.01%
Utilities 0%

113 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -311 Sold Out 0
DANAHER CORP DEL COM -325 Sold Out 0
SYNGENTA AG BASEL NAMEN AKT VON -190 Sold Out 0
PZ CUSSONS PLC SHS 87 New 15,000
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 108 New 11,116
CENTERSTATE BANKS INC COM 123 New 11,004
PT HM SAMPOERNA TBK SHS 171 29 20 30,000
CIR CIE INDUSTRIALI RIUNITE SHS 176 New 125,000
SUSQUEHANNA BANCSHARES INC PA COM 178 New 17,429
PHILLIPS 66 COM 218 New 2,720
NIELSEN N V COM 224 224 New 4,600
GROUPE DANONE SHS 257 New 3,500
MATTEL INC COM 259 New 6,625
A P MOELLER MAERSK A S SHS A 265 -23 (8) 115
MERCK & CO INC NEW COM 265 New 4,536
NORTHERN TR CORP COM 279 New 4,334
TEMPLETON INCOME TR GLB BD ADVSOR 280 280 New 21,000
PROGRESSIVE CORP OHIO COM 288 -122 (29.67) 11,800
HEARTLAND EXPRESS INC COM 312 New 14,499
AMERICAN INTL GROUP INC COM NEW 327 New 6,000


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