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 3.66%
Capital Goods 4.4%
Conglomerates 0.02%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.07%
Energy 7.92%
Financial 24.11%
Healthcare 7.52%
Services 20.4%
Technology 12.68%
Transportation 3.59%
Utilities 4.36%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREPID POTASH INC COM 3 3 New 400
IAC INTERACTIVECORP COM PAR $.001 3 3 New 40
HELMERICH & PAYNE INC COM 3 3 New 50
NEXTERA ENERGY INC COM 3 3 New 28
EXONE CO COM 2 2 New 250
ASTRAZENECA PLC SPONSORED ADR 2 2 New 70
PARKER HANNIFIN CORP COM 2 2 New 20
INOVIO PHARMACEUTICALS INC COM NEW 2 2 New 300
STONE ENERGY CORP COM 2 2 New 300
OASIS PETE INC NEW COM 2 2 New 190
OVERSEAS SHIPHOLDING GROUP INC COM CL B 2 2 New 500
VIRTUS INVT PARTNERS INC COM 2 2 New 14
CHECK POINT SOFTWARE TECH LTD ORD 2 2 New 20
KEYSIGHT TECHNOLOGIES INC COM 2 2 New 50
NEWS CORP NEW CL A 1 1 New 100
OVERSTOCK COM INC DEL COM 1 1 New 65
BANK N S HALIFAX COM 1 1 New 27
FRONTIER COMMUNICATIONS CORP COM 1 1 New 240
ORGANOVO HLDGS INC COM 1 1 New 300
TIMMINS GOLD CORP COM 1 1 New 2,000