HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 4
Increased Positions 54
Decreased Positions 95
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.97%
Conglomerates 0.02%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.1%
Energy 9.19%
Financial 21.38%
Healthcare 7.44%
Services 20.82%
Technology 14.3%
Transportation 4.01%
Utilities 4.58%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,989 -82 (1.16) 59,463
CVS HEALTH CORP COM 6,530 -2 (0.03) 63,353
UNITED TECHNOLOGIES CORP COM 5,048 -57 (1.12) 41,704
BRISTOL MYERS SQUIBB CO COM 4,580 17 .37 69,746
DISNEY WALT CO COM DISNEY 4,254 -38 (0.88) 40,297
REGAL ENTMT GROUP CL A 3,616 -54 (1.48) 152,251
JPMORGAN CHASE & CO COM 3,510 6 .18 56,492
E M C CORP MASS COM 3,457 -97 (2.73) 122,587
ISHARES U.S. PFD STK ETF 3,409 267 8.51 85,145
KIMBERLY CLARK CORP COM 3,285 82 2.55 30,315
DANAHER CORP DEL COM 3,257 17 .53 37,822
INTEL CORP COM 3,194 -10 (0.31) 93,605
KEYCORP NEW COM 3,167 15 .48 227,846
CHEVRON CORP NEW COM 3,136 300 10.57 29,824
CSX CORP COM 2,743 39 1.43 80,107
EXXON MOBIL CORP COM 2,651 253 10.54 30,413
SELECT SECTOR SPDR TR SBI INT-FINL 2,621 66 2.57 107,805
ABBOTT LABS COM 2,599 -47 (1.77) 55,284
QUALCOMM INC COM 2,562 -213 (7.66) 36,170
DU PONT E I DE NEMOURS & CO COM 2,410 -8 (0.32) 30,844


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