Hartford Healthcare HLS Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 77.98 77.98
Bonds 0.0 0.0
Other 1.46 1.46
Foreign Bonds 0.0 0.0
Foreign Stocks 20.56 20.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 36.53 5.25
UnitedHealth Group Inc UNH 10.5 4.52
McKesson, Inc. MCK 9.27 3.44
Cigna Corp CI 22.37 3.01
Cardinal Health Inc CAH 7.37 2.69
Medtronic, Inc. MDT 14.36 2.65
Eli Lilly and Company LLY 10.97 2.62
Teva Pharmaceutical Industries Ltd ADR TEVA 2.75 2.43
Covidien PLC COV 10.55 2.4
Walgreen Company WAG 32.98 2.36
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