HARTFORD FINANCIAL MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 173
Increased Positions 200
Decreased Positions 65
Positions with Activity 265
Sold Out Positions 1
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.22%
Energy 7.55%
Financial 24.19%
Healthcare 7.57%
Services 20.58%
Technology 12.68%
Transportation 3.58%
Utilities 4.26%

281 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 9 9 New 152
COMCAST CORP NEW CL A 112 112 New 1,764
GOOGLE INC CL A 211 211 New 318
MASTERCARD INC CL A 6 6 New 66
MONDELEZ INTL INC CL A 2,893 5 .16 63,586
NEWS CORP NEW CL A 1 1 New 100
REGAL ENTMT GROUP CL A 3,131 30 .98 154,920
TWENTY FIRST CENTY FOX INC CL A 2,227 114 5.38 64,770
UNDER ARMOUR INC CL A 36 36 New 366
ZEBRA TECHNOLOGIES CORP CL A 30 30 New 280
FREEPORT-MCMORAN INC CL B 57 57 New 5,100
NIKE INC CL B 18 18 New 153
GOOGLE INC CL C 141 141 New 223
3M CO COM 94 94 New 628
ABBOTT LABS COM 2,955 46 1.57 58,520
ABBVIE INC COM 139 139 New 2,000
ADAM NAT RES FD INC COM 19 19 New 958
ADOBE SYS INC COM 151 151 New 1,850
AETNA INC NEW COM 24 24 New 210
AFLAC INC COM 6 6 New 88