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 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,315

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.65%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.49%
Energy 6.71%
Financial 21.3%
Healthcare 10.68%
Services 14.53%
Technology 14.39%
Transportation 1.69%
Utilities 3.53%

487 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 40,212 9,511 30.98 1,164,206
PFIZER INC COM 39,963 7,403 22.74 1,150,004
ISHARES TR MSCI EAFE ETF 39,809 212 .53 597,381
MICROSOFT CORP COM 39,677 8,891 28.88 846,708
JOHNSON & JOHNSON COM 39,339 10,862 38.14 392,841
EXXON MOBIL CORP COM 37,263 6,814 22.38 437,354
MERCK & CO INC NEW COM 36,345 7,879 27.68 596,900
VERIZON COMMUNICATIONS INC COM 35,898 7,230 25.22 726,085
CISCO SYS INC COM 34,606 7,246 26.49 1,180,687
KRAFT FOODS GROUP INC COM 34,129 5,359 18.63 404,132
INTEL CORP COM 32,547 8,528 35.50 944,491
CHEVRON CORP NEW COM 32,514 8,164 33.53 315,672
ARCHER DANIELS MIDLAND CO COM 31,460 27,651 725.93 595,265
ABBVIE INC COM 31,419 7,902 33.60 471,833
EMERSON ELEC CO COM 31,209 10,008 47.21 517,471
INTERNATIONAL BUSINESS MACHS COM 31,078 5,408 21.07 183,191
PROCTER & GAMBLE CO COM 30,987 5,742 22.75 395,293
LOCKHEED MARTIN CORP COM 30,288 9,609 46.47 160,933
PEPSICO INC COM 30,273 5,427 21.84 313,941
KIMBERLY CLARK CORP COM 30,009 9,501 46.33 275,664