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) 157

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.44%
Conglomerates 0.02%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.29%
Energy 7.21%
Financial 24.31%
Healthcare 7.54%
Services 20.52%
Technology 12.75%
Transportation 3.48%
Utilities 4.42%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 800 -112 (12.26) 30,050
UNION PAC CORP COM 793 -10 (1.21) 9,432
POTLATCH CORP NEW COM 744 744 New 22,524
TEXAS INSTRS INC COM 721 New 15,875
ONEOK INC NEW COM 715 -99 (12.2) 21,960
PROCTER & GAMBLE CO COM 709 -64 (8.27) 10,006
PLUM CREEK TIMBER CO INC COM 701 .01 18,164
PAYCHEX INC COM 688 2 .33 15,420
APPLIED MATLS INC COM 686 7 1.01 45,006
EQT CORP COM 634 New 8,527
DOMINION RES INC VA NEW COM 604 New 8,554
MCDONALDS CORP COM 580 -195 (25.16) 6,095
BAXTER INTL INC COM 576 -54 (8.58) 15,295
BAXALTA INC COM 542 -51 (8.58) 15,295
CENTERPOINT ENERGY INC COM 531 -24 (4.25) 29,130
MEDTRONIC PLC SHS 508 508 New 7,027
DOW CHEM CO COM 471 38 8.77 11,475
ROYAL DUTCH SHELL PLC SPONS ADR A 468 468 New 9,450
ORACLE CORP COM 463 New 12,537
BANK AMER CORP COM 455 .04 28,356