CONNING INC. Information

ONE FINANCIAL PLAZA, HARTFORD, Connecticut, 06103-2627, (860) 299-2151

Report Date: 06/30/2015

Position Statistics

Total Positions 567
New Positions 20
Increased Positions 189
Decreased Positions 338
Positions with Activity 527
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 8.23%
Conglomerates 0.24%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 12.1%
Energy 6.53%
Financial 21.19%
Healthcare 9.14%
Services 15.37%
Technology 13.82%
Transportation 1.82%
Utilities 5.01%

567 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,314 -362 (0.81) 226,613
AT&T INC COM 39,558 80 .20 1,197,261
JOHNSON & JOHNSON COM 37,999 1,606 4.41 410,174
PFIZER INC COM 36,104 -570 (1.55) 1,132,142
ISHARES TR MSCI EAFE ETF 35,681 459 1.30 605,169
VERIZON COMMUNICATIONS INC COM 35,001 1,804 5.44 765,552
EXXON MOBIL CORP COM 34,509 2,236 6.93 467,660
MICROSOFT CORP COM 32,500 -4,332 (11.76) 747,117
PEPSICO INC COM 31,755 2,831 9.79 344,673
MERCK & CO INC NEW COM 31,372 -55 (0.17) 595,860
CISCO SYS INC COM 31,283 703 2.30 1,207,841
COCA COLA CO COM 31,211 3,160 11.26 797,025
LOCKHEED MARTIN CORP COM 30,856 -2,167 (6.56) 150,372
MCDONALDS CORP COM 30,535 2,983 10.83 318,037
ISHARES TR CORE S&P SCP ETF 30,372 38 .13 277,370
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 29,934 367 1.24 117,090
KIMBERLY CLARK CORP COM 29,778 657 2.26 281,886
SYSCO CORP COM 29,349 3,283 12.60 735,384
ISHARES TR CORE S&P500 ETF 29,332 -138 (0.47) 149,113
UNITED PARCEL SERVICE INC CL B 29,076 2,632 9.95 300,464