HALLMARK CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
104
Total value ($000)
$500,738
Net value change ($000)
+13,852 (2.8%)
New positions
5
Sold out positions
2
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 11,018 NEW
MCHP 10,916 1428.8%
PNC 10,217 1162.3%
HAL 1,397 13.7%
KR 1,080 10.1%
MSFT 893 8.0%
LH 827 11.1%
JNJ 816 7.0%
CR BARD 792 8.4%
WFC 743 6.2%
Top Reduces (Value $000, Stocks/ETFs)
CELG -11,538 -98.2%
A -11,320 -100.0%
DE -9,834 -100.0%
COR -1,089 -8.2%
ROST -619 -5.5%
AAPL -575 -4.9%
ACN -460 -4.1%
WMT -375 -3.6%
IWF -180 -4.9%
PM -166 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type