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) 161

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.43%
Conglomerates 0.02%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.2%
Energy 7.51%
Financial 24.25%
Healthcare 7.49%
Services 20.3%
Technology 12.76%
Transportation 3.5%
Utilities 4.49%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,603 61 3.95 28,946
CATERPILLAR INC DEL COM 1,473 -111 (7.03) 19,391
GENUINE PARTS CO COM 1,444 -29 (1.99) 17,250
LIBERTY PPTY TR SH BEN INT 1,443 -16 (1.08) 45,864
MARATHON PETE CORP COM 1,348 New 28,554
CORNING INC COM 1,340 -17 (1.26) 78,005
CONOCOPHILLIPS COM 1,322 21 1.58 28,230
PHILLIPS 66 COM 1,147 -10 (0.89) 14,849
BOEING CO COM 1,120 -28 (2.43) 8,405
ENTERPRISE PRODS PARTNERS L P COM 1,113 -26 (2.26) 38,887
INTERNATIONAL BUSINESS MACHS COM 1,036 -111 (9.64) 7,002
CIGNA CORPORATION COM 1,021 -244 (19.29) 7,404
APPLE INC COM 989 -33 (3.26) 8,733
WEBSTER FINL CORP CONN COM 971 3 .32 27,465
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 969 -122 (11.22) 27,796
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 955 3 .33 26,884
NATIONAL FUEL GAS CO N J COM 944 -44 (4.47) 17,363
RYDEX ETF TRUST GUG S&P500 EQ WT 908 51 5.93 11,838
LOWES COS INC COM 861 86 11.13 12,585
WASTE MGMT INC DEL COM 849 -43 (4.79) 16,900


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