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 313
New Positions 38
Increased Positions 110
Decreased Positions 78
Positions with Activity 188
Sold Out Positions 25
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.73%
Conglomerates 0.03%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.09%
Energy 11.24%
Financial 18.93%
Healthcare 7.47%
Services 19.35%
Technology 13.79%
Transportation 3.83%
Utilities 5.17%

313 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 9 New 300
BROADCOM CORP CL A -44 Sold Out 0
COMCAST CORP NEW CL A 93 New 1,819
GOOGLE INC CL A 116 New 218
MASTERCARD INC CL A 5 5 New 66
MONDELEZ INTL INC CL A 2,076 37 1.83 63,018
NEWS CORP NEW CL A 25 -2 (6.4) 1,652
REGAL ENTMT GROUP CL A 3,063 -7 (0.24) 154,330
TWENTY FIRST CENTY FOX INC CL A 1,918 256 15.41 58,052
UNDER ARMOUR INC CL A 12 7 162.86 184
ZEBRA TECHNOLOGIES CORP CL A 19 19 New 280
FREEPORT-MCMORAN INC CL B 577 2 .27 18,742
NIKE INC CL B 27 .33 302
VIACOM INC NEW CL B -1 Sold Out 0
GOOGLE INC CL C 114 New 218
3M CO COM 86 New 628
ABBOTT LABS COM 2,338 19 .82 56,394
ABERDEEN ASIA PACIFIC INCOM FD COM 8 8 New 1,318
ACNB CORP COM 10 New 500


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