HALLMARK CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 118
New Positions 5
Increased Positions 64
Decreased Positions 40
Positions with Activity 104
Sold Out Positions 10
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 0.4%
Conglomerates 0%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6.55%
Energy 8.25%
Financial 17.71%
Healthcare 13.66%
Services 21.47%
Technology 19.43%
Transportation 2.49%
Utilities 2.94%

118 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 15,790 -550 (3.37) 256,750
AMERISOURCEBERGEN CORP COM 15,561 -1,064 (6.4) 174,001
AMGEN INC COM 14,888 -1,456 (8.91) 93,378
APPLE INC COM 14,449 -1,210 (7.73) 135,360
ROSS STORES INC COM 13,970 384 2.82 155,279
CVS HEALTH CORP COM 13,877 -385 (2.7) 150,332
ADVANCE AUTO PARTS INC COM 13,774 138 1.01 87,730
UNION PAC CORP COM 13,106 -266 (1.99) 116,811
JOHNSON & JOHNSON COM 12,997 -16 (0.12) 126,483
WELLS FARGO & CO NEW COM 12,822 -456 (3.44) 242,979
MICROSOFT CORP COM 12,805 -410 (3.1) 283,555
EXPRESS SCRIPTS HLDG CO COM 12,391 -287 (2.27) 155,955
V F CORP COM 12,341 -285 (2.25) 173,055
BLACKROCK INC COM 12,250 -359 (2.84) 36,358
WAL-MART STORES INC COM 11,927 276 2.37 143,771
UGI CORP NEW COM 11,744 148 1.28 324,879
PNC FINL SVCS GROUP INC COM 11,724 271 2.37 134,995
HONEYWELL INTL INC COM 11,708 -220 (1.85) 121,478
BARD C R INC COM 11,557 -209 (1.78) 69,685
ACCENTURE PLC IRELAND SHS CLASS A 11,399 125 1.11 137,550