CONNING INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 33
Increased Positions 428
Decreased Positions 74
Positions with Activity 502
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.31%
Conglomerates 0.06%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 13.56%
Energy 8.23%
Financial 18.89%
Healthcare 11.32%
Services 13.37%
Technology 14.79%
Transportation 1.84%
Utilities 3.43%

502 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 33,855 764 2.31 326,939
APPLE INC COM 30,778 588 1.95 322,651
AT&T INC COM 29,406 6,911 30.72 824,849
JOHNSON & JOHNSON COM 28,688 1,474 5.42 270,541
ISHARES CORE S&P SCP ETF 28,446 -971 (3.3) 256,225
MICROSOFT CORP COM 27,387 1,225 4.68 657,229
CHEVRON CORP NEW COM 27,241 1,965 7.78 207,333
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,184 -1,760 (6.08) 105,045
ISHARES CORE S&P500 ETF 26,852 138 .52 135,308
INTEL CORP COM 26,606 -448 (1.66) 861,307
MERCK & CO INC NEW COM 25,744 -2,424 (8.61) 439,701
PROCTER & GAMBLE CO COM 24,454 1,839 8.13 299,419
INTERNATIONAL BUSINESS MACHS COM 23,613 428 1.85 125,321
VERIZON COMMUNICATIONS INC COM 23,290 3,136 15.56 476,288
PFIZER INC COM 23,238 559 2.46 773,298
COCA COLA CO COM 22,685 1,580 7.49 540,751
PEPSICO INC COM 22,343 1,575 7.58 248,891
ARCHER DANIELS MIDLAND CO COM 22,023 16,501 298.77 477,214
3M CO COM 20,740 16,584 399.02 143,353
ABBVIE INC COM 20,492 226 1.12 372,508