GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,017

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 2.05%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 56.66%
Energy 0.25%
Financial 29.8%
Healthcare 0.09%
Services 4.43%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM -206 Sold Out 0
PZ CUSSONS PLC SHS 77 New 15,000
PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD 102 New 11,116
CENTERSTATE BANKS INC COM 130 New 11,004
CIR CIE INDUSTRIALI RIUNITE SHS 157 New 125,000
PT HM SAMPOERNA TBK SHS 157 New 30,000
PHILLIPS 66 COM 196 New 2,720
MATTEL INC COM 200 New 6,625
SUSQUEHANNA BANCSHARES INC PA COM 203 -25 (10.85) 15,125
NIELSEN N V COM 218 9 4.35 4,800
TEMPLETON INCOME TR GLB BD ADVSOR 244 .05 19,693
GROUPE DANONE SHS 245 13 5.71 3,700
MERCK & CO INC NEW COM 249 -3 (1.14) 4,336
SCHLUMBERGER LTD COM 250 4 1.77 2,875
OUTFRONT MEDIA INC COM 260 260 New 9,555
NORTHERN TR CORP COM 296 New 4,334
GENERAL ELECTRIC CO COM 301 26 9.38 11,663
BP PLC SPONSORED ADR 309 New 7,923
UNION PAC CORP COM 328 New 2,730
AMERICAN INTL GROUP INC COM NEW 338 New 6,000


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