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) 168

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.69%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.01%
Energy 9.52%
Financial 19.53%
Healthcare 7.86%
Services 20.54%
Technology 13.97%
Transportation 3.9%
Utilities 4.74%

86 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,070 -55 (0.89) 60,163
UNITED TECHNOLOGIES CORP COM 4,804 -84 (1.71) 42,176
DISNEY WALT CO COM DISNEY 3,715 -35 (0.93) 40,656
E M C CORP MASS COM 3,601 -5 (0.15) 126,032
CHEVRON CORP NEW COM 2,860 -90 (3.06) 26,974
QUALCOMM INC COM 2,828 -11 (0.38) 39,170
AUTOMATIC DATA PROCESSING INC COM 2,760 -14 (0.51) 32,596
SELECT SECTOR SPDR TR SBI INT-FINL 2,547 -19 (0.73) 105,105
ABBOTT LABS COM 2,491 -5 (0.2) 56,279
EXXON MOBIL CORP COM 2,449 -187 (7.11) 27,512
COSTCO WHSL CORP NEW COM 2,371 -24 (1.01) 17,014
MONDELEZ INTL INC CL A 2,265 -3 (0.14) 62,928
MEADWESTVACO CORP COM 2,183 -78 (3.43) 49,610
DU PONT E I DE NEMOURS & CO COM 2,174 -6 (0.3) 30,944
GENUINE PARTS CO COM 1,901 -36 (1.88) 18,300
LIBERTY PPTY TR SH BEN INT 1,865 -275 (12.85) 49,864
VERIZON COMMUNICATIONS INC COM 1,809 -51 (2.73) 38,956
CATERPILLAR INC DEL COM 1,776 -2 (0.14) 19,792
CONOCOPHILLIPS COM 1,661 -14 (0.86) 24,808
CORNING INC COM 1,637 -6 (0.39) 76,880


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