HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 67
Decreased Positions 86
Positions with Activity 153
Sold Out Positions 17
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.08%
Energy 9.43%
Financial 19.42%
Healthcare 7.71%
Services 20.49%
Technology 14.21%
Transportation 3.9%
Utilities 4.79%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 1,894 -279 (12.85) 49,864
CIGNA CORPORATION COM 1,376 -213 (13.38) 13,202
EXXON MOBIL CORP COM 2,580 -198 (7.11) 27,512
RAYONIER ADVANCED MATLS INC COM 198 -187 (48.61) 8,841
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,246 -180 (12.61) 35,974
AT&T INC COM 1,667 -131 (7.28) 49,101
APACHE CORP COM 259 -112 (30.17) 4,050
CHEVRON CORP NEW COM 3,061 -96 (3.06) 26,974
CA INC COM 1,130 -88 (7.2) 36,100
DIRECTV COM 514 -87 (14.46) 5,917
UNITED TECHNOLOGIES CORP COM 4,931 -86 (1.71) 42,176
SOLARCITY CORP COM 7 -85 (92.03) 130
ONE GAS INC COM 90 -84 (48.24) 2,136
MEADWESTVACO CORP COM 2,240 -80 (3.43) 49,610
MCDONALDS CORP COM 959 -56 (5.53) 10,225
APPLE INC COM 999 -55 (5.24) 8,916
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,072 -55 (0.89) 60,163
VERIZON COMMUNICATIONS INC COM 1,857 -52 (2.73) 38,956
PHILIP MORRIS INTL INC COM 369 -42 (10.3) 4,434
PLUM CREEK TIMBER CO INC COM 693 -39 (5.31) 16,062


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