HARTFORD INVESTMENT MANAGEMENT CO Information

ONE HARTFORD PLAZA, HARTFORD, Connecticut, 06155, (860) 297-6464

Report Date: 03/31/2015

Position Statistics

Total Positions 688
New Positions 16
Increased Positions 151
Decreased Positions 533
Positions with Activity 684
Sold Out Positions 59
Total Mkt Value (in $ millions) 5,270

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.01%
Energy 6.05%
Financial 21.08%
Healthcare 11.23%
Services 18.85%
Technology 18.67%
Transportation 2.74%
Utilities 3.06%

688 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 20,381 -485 (2.32) 193,402
NIKE INC CL B 20,008 -540 (2.63) 173,969
US BANCORP DEL COM NEW 19,609 -821 (4.02) 435,174
ABBOTT LABS COM 19,537 -108 (0.55) 384,821
MONDELEZ INTL INC CL A 19,180 -826 (4.13) 423,686
RAYTHEON CO COM NEW 18,878 4 .02 171,868
TIME WARNER INC COM NEW 18,661 -440 (2.3) 211,002
UNITED PARCEL SERVICE INC CL B 17,857 -151 (0.84) 176,107
EXPRESS SCRIPTS HLDG CO COM 17,339 184 1.07 192,118
LOWES COS INC COM 17,292 45 .26 251,117
PRICELINE GRP INC COM NEW 16,908 -1,529 (8.29) 13,836
AMERICAN EXPRESS CO COM 16,735 -629 (3.62) 219,844
METLIFE INC COM 16,476 -18 (0.11) 289,922
CONOCOPHILLIPS COM 16,376 -773 (4.51) 314,497
SPDR S&P 500 ETF TR TR UNIT 16,191 16,191 New 76,800
COSTCO WHSL CORP NEW COM 16,176 -134 (0.82) 111,328
ACCENTURE PLC IRELAND SHS CLASS A 15,690 -521 (3.22) 152,837
MORGAN STANLEY COM NEW 15,576 198 1.29 396,336
SIMON PPTY GROUP INC NEW COM 15,003 -10 (0.07) 80,601
TWENTY FIRST CENTY FOX INC CL A 14,743 -709 (4.59) 433,111