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
NOVO-NORDISK A S ADR 7 New 152
HONDA MOTOR LTD AMERN SHS -9 Sold Out 0
COMCAST CORP NEW CL A 102 -3 (3.08) 1,763
GOOGLE INC CL A 171 54 45.87 318
MASTERCARD INC CL A 6 New 66
MONDELEZ INTL INC CL A 2,368 -3 (0.14) 62,928
NEWS CORP NEW CL A 23 -2 (8.78) 1,507
REGAL ENTMT GROUP CL A 3,276 4 .13 154,530
TWENTY FIRST CENTY FOX INC CL A 2,306 59 2.63 59,577
UNDER ARMOUR INC CL A 13 New 184
ZEBRA TECHNOLOGIES CORP CL A 22 New 280
FREEPORT-MCMORAN INC CL B 417 -13 (2.94) 18,192
NIKE INC CL B 15 -15 (50) 151
GOOGLE INC CL C 115 New 218
3M CO COM 105 New 628
ABBOTT LABS COM 2,572 -5 (0.2) 56,279
ABERDEEN ASIA PACIFIC INCOM FD COM -7 Sold Out 0
ACNB CORP COM -11 Sold Out 0
ADOBE SYS INC COM 138 New 1,850
AETNA INC NEW COM 101 New 1,128


Create your free portfolio