HALLMARK CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Detailed Holdings

Location
Wayne, NJ
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
159
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2014 Next filing: 8/4/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None