HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 346
New Positions 19
Increased Positions 59
Decreased Positions 113
Positions with Activity 172
Sold Out Positions 29
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Energy 9.47%
Basic Materials 1.83%
Industrials 14.45%
Consumer Cyclicals 11.3%
Consumer Non-Cyclicals 9.8%
Financials 25.7%
Healthcare 9.64%
Technology 7.92%
Telecommunication Services 1.89%
Utilities 2.31%

346 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRICE T ROWE GLOBAL TECHNOLOGY SHS BEN INT -5,502 Sold Out 0
SELECT SECTOR SPDR TR RL EST SEL SEC -572 Sold Out 0
REGAL ENTMT GROUP CL A 2,778 -501 (15.29) 126,779
DELL TECHNOLOGIES INC COM CL V 8 -485 (98.41) 124
VANGUARD INDEX FDS REIT ETF 1,333 -342 (20.41) 16,262
INTEL CORP COM 3,035 -286 (8.6) 86,045
RYDEX ETF TRUST GUG S&P500EQWTTE 1,219 -283 (18.84) 10,190
COMMUNITY BK SYS INC COM -266 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -247 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 1,424 -232 (14.01) 45,467
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 808 -231 (22.23) 22,830
AQR FDS STYLE PR ALT I -218 Sold Out 0
MERCK & CO INC COM 1,626 -196 (10.76) 25,702
NORTHERN LTS FD TR III SWAN DEF RSK I -190 Sold Out 0
CISCO SYS INC COM 94 -187 (66.61) 2,756
UNITED TECHNOLOGIES CORP COM 4,457 -180 (3.89) 39,848
APPLE INC COM 1,314 -177 (11.89) 9,323
AT&T INC COM 2,030 -158 (7.22) 48,736
CVS HEALTH CORP COM 4,555 -155 (3.28) 58,177
CHEVRON CORP NEW COM 2,791 -154 (5.23) 25,878