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) 2,307

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 7.58%
Conglomerates 0.25%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 10.7%
Energy 5.94%
Financial 23.18%
Healthcare 9.05%
Services 14.94%
Technology 15.16%
Transportation 2.66%
Utilities 4.9%

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 44,374 -2,029 (4.37) 1,157,998
EXXON MOBIL CORP COM 42,265 453 1.08 471,709
JOHNSON & JOHNSON COM 40,211 -3,954 (8.95) 358,517
PFIZER INC COM 39,961 1,497 3.89 1,186,832
ISHARES TR MSCI EAFE ETF 38,062 -409 (1.06) 666,356
VERIZON COMMUNICATIONS INC COM 37,247 -2,938 (7.31) 757,982
CISCO SYS INC COM 36,078 52 .14 1,291,277
MICROSOFT CORP COM 34,738 -238 (0.68) 694,344
MERCK & CO INC NEW COM 34,551 299 .87 629,108
INTERNATIONAL BUSINESS MACHS COM 33,524 1,008 3.10 228,410
ISHARES TR CORE S&P SCP ETF 32,096 1,793 5.92 287,749
PROCTER & GAMBLE CO COM 31,902 -21 (0.07) 397,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 31,673 440 1.41 120,141
ISHARES TR CORE S&P500 ETF 31,263 195 .63 151,570
COCA COLA CO COM 31,106 -2,997 (8.79) 707,435
DOW CHEM CO COM 31,015 1,106 3.70 593,469
PEPSICO INC COM 30,797 -2,380 (7.17) 306,677
ABBVIE INC COM 30,720 -33 (0.11) 518,048
LOCKHEED MARTIN CORP COM 30,555 -3,474 (10.21) 127,568
UNITED TECHNOLOGIES CORP COM 29,926 2,705 9.94 302,589


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