HILLMAN CAPITAL MANAGEMENT, INC. Information

4350 EAST WEST HIGHWAY, BETHESDA, Maryland, 20814,

Report Date: 12/31/2013

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 13.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.12%
Financial 19.42%
Healthcare 9.66%
Services 16.86%
Technology 28.59%
Transportation
Utilities

38 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 3,756 922 32.54 36,965
APPLE INC COM 3,625 -5 (0.14) 35,980
BANK AMER CORP COM 3,464 -16 (0.47) 203,138
JOHNSON & JOHNSON COM 3,277 -9 (0.27) 30,746
AMERICAN EXPRESS CO COM 3,182 -14 (0.45) 36,344
MICROSOFT CORP COM 3,054 -7 (0.22) 65,866
CATERPILLAR INC DEL COM 3,015 3,015 New 30,441
GOLDMAN SACHS GROUP INC COM 2,972 -7 (0.25) 16,191
DU PONT E I DE NEMOURS & CO COM 2,814 -8 (0.29) 39,221
EBAY INC COM 2,724 2,724 New 48,105
CISCO SYS INC COM 2,722 -6 (0.22) 108,158
E M C CORP MASS COM 2,670 -3 (0.11) 91,243
ORACLE CORP COM 2,631 -4 (0.16) 68,743
NORDSTROM INC COM 2,508 -6 (0.23) 36,687
INTEL CORP COM 2,479 -1,037 (29.49) 71,201
WESTERN UN CO COM 2,433 329 15.63 151,674
BOEING CO COM 2,285 -1,009 (30.63) 17,939
EXXON MOBIL CORP COM 2,259 -4 (0.18) 24,023
JPMORGAN CHASE & CO COM 2,006 -905 (31.1) 33,301
TRANSOCEAN LTD REG SHS 1,397 89 6.77 43,699