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) 156

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.43%
Conglomerates 0.02%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.22%
Energy 7.62%
Financial 24.12%
Healthcare 7.41%
Services 20.31%
Technology 12.75%
Transportation 3.53%
Utilities 4.51%

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