CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.32%
Conglomerates 0.05%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.97%
Energy 7.34%
Financial 22.93%
Healthcare 11.05%
Services 15.03%
Technology 12.6%
Transportation 1.74%
Utilities 3.22%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 41,516 28,226 212.39 210,165
MICROSOFT CORP COM 31,778 1,256 4.12 684,273
EXXON MOBIL CORP COM 30,812 -61 (0.2) 326,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 29,823 3,398 12.86 118,555
ISHARES TR CORE S&P500 ETF 29,780 2,884 10.72 149,815
INTEL CORP COM 29,513 -546 (1.82) 845,648
AT&T INC COM 29,417 357 1.23 834,987
JOHNSON & JOHNSON COM 29,292 469 1.63 274,940
ISHARES TR CORE S&P SCP ETF 29,243 2,196 8.12 277,025
PROCTER & GAMBLE CO COM 26,998 1,715 6.78 319,732
PFIZER INC COM 26,526 3,505 15.22 891,022
MERCK & CO INC NEW COM 26,389 266 1.02 444,180
CHEVRON CORP NEW COM 26,026 1,032 4.13 215,894
VERIZON COMMUNICATIONS INC COM 25,650 1,955 8.25 515,582
ISHARES TR RUS MID-CAP ETF 25,011 23,973 2,310.19 156,807
ISHARES TR MSCI EAFE ETF 24,801 9,469 61.76 386,493
INTERNATIONAL BUSINESS MACHS COM 24,746 980 4.12 130,489
HOME DEPOT INC COM 24,684 20,467 485.33 265,767
PEPSICO INC COM 24,182 997 4.30 259,599
ARCHER DANIELS MIDLAND CO COM 23,929 -552 (2.26) 466,450


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