HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 312
New Positions 38
Increased Positions 109
Decreased Positions 78
Positions with Activity 187
Sold Out Positions 25
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 4.84%
Conglomerates 0.03%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 6.85%
Energy 12.13%
Financial 18.78%
Healthcare 7.48%
Services 19.06%
Technology 14.17%
Transportation 3.56%
Utilities 5.16%

312 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 7 7 New 152
HONDA MOTOR LTD AMERN SHS 10 New 300
BROADCOM CORP CL A -49 Sold Out 0
COMCAST CORP NEW CL A 104 New 1,819
GOOGLE INC CL A 128 New 218
MASTERCARD INC CL A 5 5 New 66
MONDELEZ INTL INC CL A 2,240 40 1.83 63,018
NEWS CORP NEW CL A 28 -2 (6.4) 1,652
REGAL ENTMT GROUP CL A 3,151 -8 (0.24) 154,330
TWENTY FIRST CENTY FOX INC CL A 2,017 269 15.41 58,052
UNDER ARMOUR INC CL A 12 8 162.86 184
ZEBRA TECHNOLOGIES CORP CL A 21 21 New 280
FREEPORT-MCMORAN INC CL B 654 2 .27 18,742
NIKE INC CL B 25 .33 302
VIACOM INC NEW CL B -1 Sold Out 0
GOOGLE INC CL C 126 New 218
3M CO COM 91 New 628
ABBOTT LABS COM 2,419 20 .82 56,394
ABERDEEN ASIA PACIFIC INCOM FD COM 8 8 New 1,318
ACNB CORP COM 10 New 500