CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 100
Decreased Positions 414
Positions with Activity 514
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,017

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 6.76%
Conglomerates 0.14%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.29%
Energy 6.5%
Financial 23.95%
Healthcare 9.67%
Services 14.88%
Technology 13.78%
Transportation 1.73%
Utilities 3.76%

514 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 48,128 3,855 8.71 228,465
ISHARES TR MSCI EAFE ETF 38,683 10,355 36.56 594,206
PFIZER INC COM 32,157 574 1.82 936,972
EXXON MOBIL CORP COM 31,642 2,036 6.88 357,375
AT&T INC COM 30,718 701 2.34 888,842
JOHNSON & JOHNSON COM 29,151 244 .85 284,370
MICROSOFT CORP COM 28,808 -373 (1.28) 656,978
VERIZON COMMUNICATIONS INC COM 28,673 1,494 5.50 579,846
CISCO SYS INC COM 27,546 20,118 270.84 933,451
PROCTER & GAMBLE CO COM 27,415 -207 (0.75) 322,040
MERCK & CO INC NEW COM 27,367 1,620 6.29 467,495
APPLE INC COM 27,032 -1,019 (3.63) 210,430
UNITED TECHNOLOGIES CORP COM 26,188 1,175 4.70 214,818
BOEING CO COM 26,097 -380 (1.44) 173,002
PEPSICO INC COM 25,503 -209 (0.81) 257,662
CHEVRON CORP NEW COM 25,220 2,052 8.86 236,411
3M CO COM 24,936 236 .96 147,859
TEXAS INSTRS INC COM 24,820 -948 (3.68) 422,114
COCA COLA CO COM 24,808 -147 (0.59) 572,930
INTERNATIONAL BUSINESS MACHS COM 24,503 3,375 15.98 151,311


Create your free portfolio