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 281
New Positions 173
Increased Positions 200
Decreased Positions 65
Positions with Activity 265
Sold Out Positions 1
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 3.65%
Capital Goods 4.44%
Conglomerates 0.02%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 6.15%
Energy 7.85%
Financial 24.11%
Healthcare 7.5%
Services 20.4%
Technology 12.73%
Transportation 3.58%
Utilities 4.31%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 30 30 New 280
ONE GAS INC COM 29 29 New 662
FIDELITY SELECT PORTFOLIOS HEALTH CARE PT 28 28 New 116
TEXTRON INC COM 27 27 New 600
ACCENTURE PLC IRELAND SHS CLASS A 25 25 New 242
EBAY INC COM 25 25 New 870
3-D SYS CORP DEL COM NEW 24 24 New 1,745
AETNA INC NEW COM 24 24 New 210
PRAXAIR INC COM 23 23 New 205
INTERCONTINENTAL EXCHANGE INC COM 23 23 New 100
VISA INC COM CL A 22 22 New 285
HARTFORD FINL SVCS GROUP INC COM 22 22 New 450
CAMERON INTERNATIONAL CORP COM 20 20 New 400
ADAM NAT RES FD INC COM 20 20 New 958
NOBLE CORP PLC SHS USD 20 20 New 1,600
EVERSOURCE ENERGY COM 20 20 New 400
YAHOO INC COM 19 19 New 500
RAMBUS INC DEL COM 18 18 New 1,405
ALLIANT ENERGY CORP COM 18 18 New 299
FORD MTR CO DEL COM PAR $0.01 18 18 New 1,201