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) 172

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 4.65%
Conglomerates 0.02%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 7.04%
Energy 9.59%
Financial 19.6%
Healthcare 7.91%
Services 20.32%
Technology 14.09%
Transportation 3.86%
Utilities 4.71%

67 INCREASED 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 6,065 7 .11 63,371
BRISTOL MYERS SQUIBB CO COM 4,260 19 .44 69,490
JPMORGAN CHASE & CO COM 3,492 6 .17 56,392
KIMBERLY CLARK CORP COM 3,424 18 .52 29,561
INTEL CORP COM 3,415 2 .05 93,892
DANAHER CORP DEL COM 3,246 9 .27 37,622
REGAL ENTMT GROUP CL A 3,185 4 .13 154,530
KEYCORP NEW COM 3,129 5 .17 226,769
ISHARES U.S. PFD STK ETF 3,102 41 1.34 78,465
CSX CORP COM 2,824 63 2.28 78,977
TWENTY FIRST CENTY FOX INC CL A 2,294 59 2.63 59,577
WELLS FARGO & CO NEW COM 2,148 74 3.57 39,454
HOME DEPOT INC COM 2,110 .01 20,705
JOHNSON & JOHNSON COM 2,095 1 .03 19,846
GENERAL ELECTRIC CO COM 1,989 65 3.39 77,645
HONEYWELL INTL INC COM 1,949 .02 19,264
PEPSICO INC COM 1,838 14 .79 19,261
ONEOK INC NEW COM 1,581 16 1.00 31,905
TARGET CORP COM 1,575 92 6.19 21,300
MERCK & CO INC NEW COM 1,546 36 2.37 25,946


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