HARDESTY CAPITAL MANAGEMENT CORP Information

2 EAST READ STREET, BALTIMORE, Maryland, 21202, (410) 783-9633

Report Date: 06/30/2014

Position Statistics

Total Positions 128
New Positions 4
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 4
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 7.55%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 10.74%
Energy 7.68%
Financial 16.3%
Healthcare 9.71%
Services 12.78%
Technology 19.52%
Transportation 2.86%
Utilities 3.65%

128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,694 145 .83 186,053
GENERAL ELECTRIC CO COM 13,802 130 .95 533,319
ORACLE CORP COM 13,420 -19 (0.14) 347,207
JPMORGAN CHASE & CO COM 12,689 326 2.64 212,788
INTEL CORP COM 12,511 106 .86 370,802
MICROSOFT CORP COM 11,947 77 .65 256,973
JOHNSON & JOHNSON COM 11,512 83 .73 109,855
DU PONT E I DE NEMOURS & CO COM 11,298 -5 (0.05) 166,270
TARGET CORP COM 10,596 1,019 10.65 174,714
PROCTER & GAMBLE CO COM 10,565 133 1.27 122,185
CORNING INC COM 10,182 72 .72 519,499
NORFOLK SOUTHERN CORP COM 9,954 70 .71 89,435
UNITED TECHNOLOGIES CORP COM 9,566 -514 (5.1) 90,016
CAPITAL ONE FINL CORP COM 8,878 165 1.90 110,031
MERCK & CO INC NEW COM 8,808 27 .30 157,703
INTERNATIONAL BUSINESS MACHS COM 8,194 -495 (5.69) 50,086
WELLS FARGO & CO NEW COM 8,164 75 .92 157,662
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 7,666 338 4.61 158,060
LOCKHEED MARTIN CORP COM 7,650 -43 (0.56) 41,227
CATERPILLAR INC DEL COM 7,634 24 .31 75,461