HARTFORD FINANCIAL MANAGEMENT INC. Information

1 CONSTITUTION PLAZA FLOOR 9, HARTFORD, Connecticut, 06103-1816, (860) 241-0028

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 38
Increased Positions 109
Decreased Positions 78
Positions with Activity 187
Sold Out Positions 25
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 4.85%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 6.86%
Energy 12.44%
Financial 18.69%
Healthcare 7.34%
Services 18.98%
Technology 14.13%
Transportation 3.43%
Utilities 5.22%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 5,638 32 .57 60,705
CVS CAREMARK CORPORATION COM 5,029 2 .03 63,302
UNITED TECHNOLOGIES CORP COM 4,634 7 .14 42,911
E M C CORP MASS COM 3,727 -28 (0.74) 126,223
DISNEY WALT CO COM DISNEY 3,689 6 .16 41,039
CHEVRON CORP NEW COM 3,602 -32 (0.89) 27,824
BRISTOL MYERS SQUIBB CO COM 3,504 24 .70 69,185
JPMORGAN CHASE & CO COM 3,347 113 3.49 56,296
INTEL CORP COM 3,277 4 .13 93,841
REGAL ENTMT GROUP CL A 3,249 -8 (0.24) 154,330
KIMBERLY CLARK CORP COM 3,176 44 1.39 29,408
ISHARES U.S. PFD STK ETF 3,100 3,100 New 77,430
KEYCORP NEW COM 3,081 7 .24 226,389
QUALCOMM INC COM 2,992 23 .77 39,320
EXXON MOBIL CORP COM 2,946 -94 (3.11) 29,618
DANAHER CORP DEL COM 2,874 31 1.08 37,521
AUTOMATIC DATA PROCESSING INC COM 2,735 24 .87 32,763
LINNCO LLC COMSHS LTD INT 2,686 426 18.87 85,412
SELECT SECTOR SPDR TR SBI INT-FINL 2,473 271 12.28 105,880
CSX CORP COM 2,387 78 3.36 77,218