CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 320
Positions with Activity 488
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 8.64%
Conglomerates 0.14%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 14.5%
Energy 6.64%
Financial 21.61%
Healthcare 10.94%
Services 14.64%
Technology 14.02%
Transportation 1.69%
Utilities 3.31%

488 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 41,353 9,781 30.98 1,164,206
PFIZER INC COM 38,560 7,143 22.74 1,150,004
JOHNSON & JOHNSON COM 38,286 10,572 38.14 392,841
ISHARES TR MSCI EAFE ETF 37,928 202 .53 597,381
MICROSOFT CORP COM 37,382 8,377 28.88 846,708
EXXON MOBIL CORP COM 36,388 6,654 22.38 437,354
KRAFT FOODS GROUP INC COM 34,408 5,402 18.63 404,132
MERCK & CO INC NEW COM 33,982 7,367 27.68 596,900
VERIZON COMMUNICATIONS INC COM 33,843 6,816 25.22 726,085
CISCO SYS INC COM 32,422 6,789 26.49 1,180,687
ABBVIE INC COM 31,702 7,974 33.60 471,833
LILLY ELI & CO COM 31,323 5,384 20.76 375,165
PROCTER & GAMBLE CO COM 30,928 5,731 22.75 395,293
CHEVRON CORP NEW COM 30,453 7,646 33.53 315,672
LOCKHEED MARTIN CORP COM 29,917 9,492 46.47 160,933
INTERNATIONAL BUSINESS MACHS COM 29,798 5,186 21.07 183,191
PEPSICO INC COM 29,303 5,253 21.84 313,941
KIMBERLY CLARK CORP COM 29,212 9,248 46.33 275,664
INTEL CORP COM 28,727 7,527 35.50 944,491
ARCHER DANIELS MIDLAND CO COM 28,704 25,228 725.93 595,265