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) 1,843

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.22%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.73%
Energy 7.74%
Financial 23.15%
Healthcare 10.84%
Services 14.95%
Technology 12.54%
Transportation 1.71%
Utilities 3.24%

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 42,086 28,614 212.39 210,165
EXXON MOBIL CORP COM 32,476 -64 (0.2) 326,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,931 3,525 12.86 118,555
MICROSOFT CORP COM 30,703 1,213 4.12 684,273
ISHARES TR CORE S&P SCP ETF 30,575 2,296 8.12 277,025
ISHARES TR CORE S&P500 ETF 30,204 2,925 10.72 149,815
INTEL CORP COM 29,420 -545 (1.82) 845,648
AT&T INC COM 29,016 352 1.23 834,987
JOHNSON & JOHNSON COM 28,379 454 1.63 274,940
CHEVRON CORP NEW COM 27,773 1,101 4.13 215,894
MERCK & CO INC NEW COM 26,775 270 1.02 444,180
PROCTER & GAMBLE CO COM 26,637 1,692 6.78 319,732
PFIZER INC COM 26,276 3,472 15.22 891,022
ISHARES TR MSCI EAFE ETF 25,910 9,892 61.76 386,493
ISHARES TR RUS MID-CAP ETF 25,677 24,612 2,310.19 156,807
VERIZON COMMUNICATIONS INC COM 25,485 1,942 8.25 515,582
INTERNATIONAL BUSINESS MACHS COM 25,087 994 4.12 130,489
HOME DEPOT INC COM 24,416 20,245 485.33 265,767
PEPSICO INC COM 23,943 988 4.30 259,599
APPLE INC COM 23,267 -9,686 (29.39) 227,815