HARTFORD INVESTMENT MANAGEMENT CO

Q1 2014 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
766
Total value ($000)
$4,809,958
Net value change ($000)
-46,728 (-1.0%)
New positions
38
Sold out positions
26
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 14,104 34.7%
PERRIGO CO PLC 5,593 NEW
MSFT 5,266 6.4%
MRK 4,462 10.6%
WFC 4,105 6.6%
KEURIG GREEN MOUNT 3,694 NEW
JNJ 3,459 4.7%
BAC 3,274 7.0%
META 3,256 12.9%
BRK-B 2,332 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,930 -7.6%
XOM -8,616 -6.8%
GE -8,548 -10.5%
AMZN -7,114 -17.4%
C -4,797 -10.8%
CVX -4,715 -6.8%
PM -4,450 -11.0%
KO -4,406 -9.7%
CELG -3,842 -19.9%
LIFE TECHNOLOGIES -3,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type