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) 167

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 4.8%
Conglomerates 0.03%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.82%
Energy 12.07%
Financial 18.86%
Healthcare 7.49%
Services 19.02%
Technology 14.15%
Transportation 3.59%
Utilities 5.16%

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 2,458 20 .82 56,394
MONDELEZ INTL INC CL A 2,248 40 1.83 63,018
DU PONT E I DE NEMOURS & CO COM 2,211 2 .09 31,036
COSTCO WHSL CORP NEW COM 2,174 32 1.48 17,188
MEADWESTVACO CORP COM 2,170 -15 (0.7) 51,371
ONEOK INC NEW COM 2,161 27 1.26 31,590
JOHNSON & JOHNSON COM 2,143 -8 (0.39) 19,841
TWENTY FIRST CENTY FOX INC CL A 2,041 272 15.41 58,052
WELLS FARGO & CO NEW COM 2,033 -51 (2.43) 38,094
CATERPILLAR INC DEL COM 2,032 -18 (0.9) 19,819
VERIZON COMMUNICATIONS INC COM 2,016 -240 (10.63) 40,048
CONOCOPHILLIPS COM 2,016 37 1.86 25,024
LIBERTY PPTY TR SH BEN INT 1,994 -240 (10.76) 57,214
GENERAL ELECTRIC CO COM 1,974 -16 (0.78) 75,101
HOME DEPOT INC COM 1,912 37 1.98 20,703
AT&T INC COM 1,878 -101 (5.1) 52,954
HONEYWELL INTL INC COM 1,859 -9 (0.51) 19,261
PEPSICO INC COM 1,792 -47 (2.55) 19,111
GENUINE PARTS CO COM 1,664 -4 (0.27) 18,650
INTERNATIONAL BUSINESS MACHS COM 1,648 -6 (0.35) 8,497


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