HALLMARK CAPITAL MANAGEMENT INC Information

1195 HAMBURG TURNPIKE, WAYNE, New Jersey, 07470, (973) 808-4144

Report Date: 12/31/2013

Position Statistics

Total Positions 106
New Positions 5
Increased Positions 46
Decreased Positions 55
Positions with Activity 101
Sold Out Positions 5
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 6.55%
Energy 10.7%
Financial 16.93%
Healthcare 14.17%
Services 16.64%
Technology 20.63%
Transportation 0.13%
Utilities 2.9%

106 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM 15,190 -1,169 (7.15) 299,495
IAC INTERACTIVECORP COM PAR $.001 13,654 -110 (0.8) 198,832
F M C CORP COM NEW 13,105 -480 (3.54) 170,750
WELLS FARGO & CO NEW COM 12,844 -377 (2.85) 262,501
JOHNSON & JOHNSON COM 12,647 -350 (2.69) 127,802
HALLIBURTON CO COM 12,264 -20 (0.16) 201,380
AMERISOURCEBERGEN CORP COM 12,199 -984 (7.47) 188,599
CVS CAREMARK CORPORATION COM 12,003 -662 (5.23) 162,780
KROGER CO COM 11,949 -216 (1.78) 269,860
AMGEN INC COM 11,935 -450 (3.64) 103,370
MICROSOFT CORP COM 11,928 -353 (2.88) 298,117
BLACKROCK INC COM 11,883 -540 (4.35) 38,533
HONEYWELL INTL INC COM 11,539 -376 (3.16) 123,938
COCA COLA ENTERPRISES INC NEW COM 11,510 11,510 New 254,695
EXPRESS SCRIPTS HLDG CO COM 11,476 56 .49 158,750
APPLE INC COM 11,027 -345 (3.03) 21,006
EXXON MOBIL CORP COM 10,995 -271 (2.4) 109,494
QUALCOMM INC COM 10,962 -40 (0.36) 134,797
AGILENT TECHNOLOGIES INC COM 10,817 -461 (4.09) 197,938
ACCENTURE PLC IRELAND SHS CLASS A 10,704 -54 (0.5) 135,665