HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 67
Decreased Positions 86
Positions with Activity 153
Sold Out Positions 17
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.08%
Energy 9.43%
Financial 19.42%
Healthcare 7.71%
Services 20.49%
Technology 14.21%
Transportation 3.9%
Utilities 4.79%

153 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 6,203 7 .11 63,371
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,072 -55 (0.89) 60,163
UNITED TECHNOLOGIES CORP COM 4,931 -86 (1.71) 42,176
BRISTOL MYERS SQUIBB CO COM 4,110 18 .44 69,490
E M C CORP MASS COM 3,868 -6 (0.15) 126,032
DISNEY WALT CO COM DISNEY 3,839 -36 (0.93) 40,656
JPMORGAN CHASE & CO COM 3,523 6 .17 56,392
INTEL CORP COM 3,515 2 .05 93,892
KIMBERLY CLARK CORP COM 3,481 18 .52 29,561
REGAL ENTMT GROUP CL A 3,276 4 .13 154,530
DANAHER CORP DEL COM 3,265 9 .27 37,622
KEYCORP NEW COM 3,177 5 .17 226,769
ISHARES U.S. PFD STK ETF 3,069 40 1.34 78,465
CHEVRON CORP NEW COM 3,061 -96 (3.06) 26,974
QUALCOMM INC COM 2,924 -11 (0.38) 39,170
CSX CORP COM 2,887 64 2.28 78,977
AUTOMATIC DATA PROCESSING INC COM 2,778 -14 (0.51) 32,596
SELECT SECTOR SPDR TR SBI INT-FINL 2,622 -19 (0.73) 105,105
EXXON MOBIL CORP COM 2,580 -198 (7.11) 27,512
ABBOTT LABS COM 2,572 -5 (0.2) 56,279


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