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) 570

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.37%
Energy 6.27%
Financial 17.08%
Healthcare 14.23%
Services 21.47%
Technology 19.88%
Transportation 2.17%
Utilities 2.73%

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 19,707 -386 (1.92) 170,656
KROGER CO COM 17,721 -688 (3.74) 247,150
APPLE INC COM 17,692 57 .32 135,799
ROSS STORES INC COM 15,620 -588 (3.63) 149,642
AMGEN INC COM 15,431 -248 (1.58) 91,903
CVS HEALTH CORP COM 15,245 -25 (0.17) 150,082
ANTHEM INC COM 14,353 65 .46 93,033
MICROSOFT CORP COM 13,798 224 1.65 288,237
EXPRESS SCRIPTS HLDG CO COM 13,760 139 1.02 157,545
BLACKROCK INC COM 13,598 37 .28 36,458
WELLS FARGO & CO NEW COM 13,478 187 1.41 246,392
IAC INTERACTIVECORP COM PAR $.001 13,282 306 2.36 184,108
JOHNSON & JOHNSON COM 13,130 345 2.70 129,894
ADVANCE AUTO PARTS INC COM 13,064 27 .21 87,910
CROWN HOLDINGS INC COM 13,046 287 2.25 235,960
PNC FINL SVCS GROUP INC COM 13,045 760 6.19 143,350
ACCENTURE PLC IRELAND SHS CLASS A 13,038 191 1.48 139,590
V F CORP COM 12,807 53 .41 173,770
REINSURANCE GROUP AMER INC COM NEW 12,736 182 1.45 139,006
MICROCHIP TECHNOLOGY INC COM 12,655 710 5.94 267,380


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