HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 4
Increased Positions 54
Decreased Positions 95
Positions with Activity 149
Sold Out Positions 33
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.98%
Conglomerates 0.02%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 7.17%
Energy 9.28%
Financial 21.23%
Healthcare 7.25%
Services 20.82%
Technology 14.36%
Transportation 4.01%
Utilities 4.63%

291 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7 New 152
COMCAST CORP NEW CL A 105 New 1,763
GOOGLE INC CL A 179 New 318
MASTERCARD INC CL A 6 New 66
MONDELEZ INTL INC CL A 2,328 4 .16 63,031
NEWS CORP NEW CL A 26 New 1,507
REGAL ENTMT GROUP CL A 3,599 -54 (1.48) 152,251
TWENTY FIRST CENTY FOX INC CL A 1,987 -98 (4.69) 56,782
UNDER ARMOUR INC CL A 14 New 184
ZEBRA TECHNOLOGIES CORP CL A 25 New 280
FREEPORT-MCMORAN INC CL B 359 -34 (8.75) 16,600
NIKE INC CL B 15 .66 152
GOOGLE INC CL C 122 New 218
3M CO COM 106 New 628
ABBOTT LABS COM 2,619 -47 (1.77) 55,284
ADOBE SYS INC COM 146 New 1,850
AETNA INC NEW COM 112 New 1,128
AFLAC INC COM 5 New 88
AGILENT TECHNOLOGIES INC COM 4 New 100
AGL RES INC COM 49 New 1,000


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