HARTFORD FINANCIAL MANAGEMENT INC. Information

1 CONSTITUTION PLAZA FLOOR 9, HARTFORD, Connecticut, 06103-1816, (860) 241-0028

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 38
Increased Positions 109
Decreased Positions 78
Positions with Activity 187
Sold Out Positions 25
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 4.76%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 6.9%
Energy 11.88%
Financial 18.87%
Healthcare 7.48%
Services 19.14%
Technology 14.14%
Transportation 3.62%
Utilities 5.19%

312 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,345 19 .82 56,394
DU PONT E I DE NEMOURS & CO COM 2,227 2 .09 31,036
MONDELEZ INTL INC CL A 2,159 39 1.83 63,018
COSTCO WHSL CORP NEW COM 2,154 31 1.48 17,188
JOHNSON & JOHNSON COM 2,115 -8 (0.39) 19,841
MEADWESTVACO CORP COM 2,103 -15 (0.7) 51,371
ONEOK INC NEW COM 2,071 26 1.26 31,590
VERIZON COMMUNICATIONS INC COM 2,002 -238 (10.63) 40,048
TWENTY FIRST CENTY FOX INC CL A 1,991 266 15.41 58,052
WELLS FARGO & CO NEW COM 1,976 -49 (2.43) 38,094
CATERPILLAR INC DEL COM 1,963 -18 (0.9) 19,819
GENERAL ELECTRIC CO COM 1,924 -15 (0.78) 75,101
CONOCOPHILLIPS COM 1,915 35 1.86 25,024
LIBERTY PPTY TR SH BEN INT 1,903 -229 (10.76) 57,214
HOME DEPOT INC COM 1,899 37 1.98 20,703
AT&T INC COM 1,866 -100 (5.1) 52,954
HONEYWELL INTL INC COM 1,794 -9 (0.51) 19,261
PEPSICO INC COM 1,779 -47 (2.55) 19,111
GENUINE PARTS CO COM 1,636 -4 (0.27) 18,650
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,613 59 3.80 49,463


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