HALLMARK CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 8
Increased Positions 78
Decreased Positions 33
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.38%
Conglomerates 0%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.25%
Energy 6.05%
Financial 17.3%
Healthcare 14.26%
Services 22.07%
Technology 19.52%
Transportation 2.24%
Utilities 2.6%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 19,317 -379 (1.92) 170,656
KROGER CO COM 18,865 -733 (3.74) 247,150
APPLE INC COM 16,737 54 .32 135,799
ROSS STORES INC COM 15,582 -587 (3.63) 149,642
CVS HEALTH CORP COM 15,383 -26 (0.17) 150,082
AMGEN INC COM 14,943 -240 (1.58) 91,903
ANTHEM INC COM 14,538 66 .46 93,033
WELLS FARGO & CO NEW COM 13,335 185 1.41 246,392
ADVANCE AUTO PARTS INC COM 13,309 27 .21 87,910
PNC FINL SVCS GROUP INC COM 13,194 769 6.19 143,350
BLACKROCK INC COM 13,184 36 .28 36,458
MICROCHIP TECHNOLOGY INC COM 13,156 738 5.94 267,380
ACCENTURE PLC IRELAND SHS CLASS A 13,113 192 1.48 139,590
JOHNSON & JOHNSON COM 13,034 342 2.70 129,894
EXPRESS SCRIPTS HLDG CO COM 12,979 131 1.02 157,545
V F CORP COM 12,922 53 .41 173,770
REINSURANCE GROUP AMER INC COM NEW 12,862 184 1.45 139,006
HONEYWELL INTL INC COM 12,660 152 1.22 122,958
UNION PAC CORP COM 12,508 -159 (1.26) 115,343
IAC INTERACTIVECORP COM PAR $.001 12,418 286 2.36 184,108