CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 569
New Positions 20
Increased Positions 190
Decreased Positions 339
Positions with Activity 529
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,264

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 8.19%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12%
Energy 6.52%
Financial 21.21%
Healthcare 9.3%
Services 15.22%
Technology 13.79%
Transportation 1.82%
Utilities 5.11%

529 Activity 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 45,159 -369 (0.81) 226,613
AT&T INC COM 39,857 80 .20 1,197,261
JOHNSON & JOHNSON COM 39,036 1,650 4.41 410,174
PFIZER INC COM 36,976 -583 (1.55) 1,132,142
ISHARES TR MSCI EAFE ETF 36,564 471 1.30 605,169
VERIZON COMMUNICATIONS INC COM 35,269 1,818 5.44 765,552
EXXON MOBIL CORP COM 35,107 2,275 6.93 467,660
MERCK & CO INC NEW COM 32,993 -58 (0.17) 595,860
MICROSOFT CORP COM 32,821 -4,375 (11.76) 747,117
PEPSICO INC COM 32,237 2,874 9.79 344,673
COCA COLA CO COM 31,443 3,183 11.26 797,025
CISCO SYS INC COM 31,404 706 2.30 1,207,841
ISHARES TR CORE S&P SCP ETF 30,763 38 .13 277,370
LOCKHEED MARTIN CORP COM 30,661 -2,153 (6.56) 150,372
MCDONALDS CORP COM 30,611 2,991 10.83 318,037
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,429 373 1.24 117,090
KIMBERLY CLARK CORP COM 30,221 667 2.26 281,886
ISHARES TR CORE S&P500 ETF 29,894 -141 (0.47) 149,113
UNITED PARCEL SERVICE INC CL B 29,638 2,683 9.95 300,464
ABBVIE INC COM 29,570 -618 (2.05) 462,172


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