CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,265

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.64%
Conglomerates 0.13%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 13.46%
Energy 6.02%
Financial 21.59%
Healthcare 10.72%
Services 14.83%
Technology 13.79%
Transportation 1.76%
Utilities 3.44%

491 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 41,509 9,557 29.91 1,194,843
PFIZER INC COM 41,469 7,682 22.74 1,150,004
MICROSOFT CORP COM 39,541 8,860 28.88 846,708
JOHNSON & JOHNSON COM 39,367 10,870 38.14 392,841
ISHARES TR MSCI EAFE ETF 38,698 206 .53 597,381
MERCK & CO INC NEW COM 35,193 7,630 27.68 596,900
EXXON MOBIL CORP COM 34,643 6,335 22.38 437,354
VERIZON COMMUNICATIONS INC COM 33,974 6,843 25.22 726,085
CISCO SYS INC COM 33,555 7,026 26.49 1,180,687
LOCKHEED MARTIN CORP COM 33,329 10,574 46.47 160,933
ABBVIE INC COM 33,033 8,308 33.60 471,833
KRAFT HEINZ CO COM 32,116 5,043 18.63 404,132
LILLY ELI & CO COM 31,705 5,450 20.76 375,165
KIMBERLY CLARK CORP COM 31,693 10,034 46.33 275,664
RAYTHEON CO COM NEW 30,670 8,829 40.42 281,144
PHILIP MORRIS INTL INC COM 30,336 9,126 43.03 354,688
PROCTER & GAMBLE CO COM 30,319 5,619 22.75 395,293
PEPSICO INC COM 30,248 5,422 21.84 313,941
INTERNATIONAL BUSINESS MACHS COM 29,675 5,164 21.07 183,191
COCA COLA CO COM 29,427 5,891 25.03 716,338


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