GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,628

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 57.92%
Energy 0.21%
Financial 28.26%
Healthcare 0.09%
Services 3.88%
Technology 0.05%
Transportation 0.02%
Utilities 0%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM -171 Sold Out 0
NORTHERN TR CORP COM -260 Sold Out 0
SWISS HELVETIA FD INC COM -882 Sold Out 0
PZ CUSSONS PLC SHS 75 New 15,000
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 103 New 11,116
INDIVIOR PLC ORD USD2 103 -1 (0.49) 30,207
CENTERSTATE BANKS INC COM 138 New 11,004
CIR CIE INDUSTRIALI RIUNITE SHS 142 New 125,000
PT HM SAMPOERNA TBK SHS 163 New 30,000
BOLLORE INVESTISSEMENT SHS NEW 175 New 30,000
SUSQUEHANNA BANCSHARES INC PA COM 196 New 14,000
ALLEGHANY CORP DEL COM 202 202 New 421
TEMPLETON INCOME TR GLB BD ADVSOR 205 -25 (10.92) 16,512
MERCK & CO INC NEW COM 229 -30 (11.53) 3,836
NIELSEN N V COM 230 9 4.08 5,100
GENERAL DYNAMICS CORP COM 246 -176 (41.67) 1,750
WABCO HLDGS INC COM 249 249 New 1,936
SCHLUMBERGER LTD COM 256 -5 (1.74) 2,825
GROUPE DANONE SHS 257 New 3,700
UNION PAC CORP COM 277 New 2,730


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