HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 173
Increased Positions 200
Decreased Positions 66
Positions with Activity 266
Sold Out Positions 1
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.44%
Conglomerates 0.02%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.07%
Energy 7.83%
Financial 24.34%
Healthcare 7.61%
Services 20.36%
Technology 12.56%
Transportation 3.56%
Utilities 4.25%

266 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 7,311 -187 (2.49) 58,359
CVS HEALTH CORP COM 7,006 -101 (1.42) 63,409
DISNEY WALT CO COM DISNEY 4,732 -40 (0.84) 39,794
BRISTOL MYERS SQUIBB CO COM 4,526 -81 (1.77) 68,598
UNITED TECHNOLOGIES CORP COM 4,275 -39 (0.9) 43,046
JPMORGAN CHASE & CO COM 3,915 -9 (0.24) 56,816
ISHARES U.S. PFD STK ETF 3,731 160 4.48 94,860
ARK ETF TR INDL INNOVATIN 3,458 2,965 600.96 175,274
KEYCORP NEW COM 3,457 40 1.17 230,134
SELECT SECTOR SPDR TR SBI INT-FINL 3,419 227 7.10 136,125
DANAHER CORP DEL COM 3,332 -51 (1.51) 37,959
KIMBERLY CLARK CORP COM 3,229 -98 (2.96) 28,868
E M C CORP MASS COM 3,098 -40 (1.26) 120,909
ABBOTT LABS COM 2,987 46 1.57 58,520
REGAL ENTMT GROUP CL A 2,948 29 .98 154,920
CHEVRON CORP NEW COM 2,788 -5 (0.16) 30,774
INTEL CORP COM 2,719 -46 (1.67) 96,905
MONDELEZ INTL INC CL A 2,673 4 .16 63,586
AUTOMATIC DATA PROCESSING INC COM 2,579 -36 (1.37) 32,326
RYDEX ETF TRUST GUG S&P500EQWTHC 2,578 168 6.98 15,993