CONNING INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 545
New Positions 34
Increased Positions 325
Decreased Positions 141
Positions with Activity 466
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 7.62%
Conglomerates 0.22%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 11.02%
Energy 5.87%
Financial 22.48%
Healthcare 9.17%
Services 15.48%
Technology 14.85%
Transportation 2.7%
Utilities 5.13%

466 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 48,671 -2,226 (4.37) 1,157,998
EXXON MOBIL CORP COM 41,916 449 1.08 471,709
JOHNSON & JOHNSON COM 41,785 -4,109 (8.95) 358,517
VERIZON COMMUNICATIONS INC COM 41,492 -3,273 (7.31) 757,982
PFIZER INC COM 40,115 1,502 3.89 1,186,832
CISCO SYS INC COM 35,265 51 .14 1,291,277
ISHARES TR MSCI EAFE ETF 35,070 -377 (1.06) 666,356
MERCK & CO INC COM 34,796 302 .87 629,108
MICROSOFT CORP COM 33,627 -231 (0.68) 694,344
INTERNATIONAL BUSINESS MACHS COM 32,777 986 3.10 228,410
PROCTER & GAMBLE CO COM 32,311 -21 (0.07) 397,777
ALTRIA GROUP INC COM 31,922 -2,523 (7.32) 469,918
ISHARES TR CORE S&P SCP ETF 31,641 1,767 5.92 287,749
PEPSICO INC COM 31,321 -2,420 (7.17) 306,677
COCA COLA CO COM 30,972 -2,985 (8.79) 707,435
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,933 430 1.41 120,141
LOCKHEED MARTIN CORP COM 30,526 -3,470 (10.21) 127,568
WASTE MGMT INC DEL COM 30,520 -4,202 (12.1) 479,490
SYSCO CORP COM 30,489 -2,668 (8.05) 613,330
ISHARES TR CORE S&P500 ETF 30,409 189 .63 151,570


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