CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 8
Increased Positions 170
Decreased Positions 322
Positions with Activity 492
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.72%
Conglomerates 0.14%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 13.27%
Energy 6.63%
Financial 21.92%
Healthcare 10.62%
Services 14.89%
Technology 14.24%
Transportation 1.71%
Utilities 3.46%

322 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 26,367 -240 (0.9) 208,530
ISHARES TR RUS MID-CAP ETF 23,261 -1,961 (7.78) 136,407
METLIFE INC COM 12,694 -13 (0.11) 226,037
JPMORGAN CHASE & CO COM 9,949 -43 (0.43) 147,346
ISHARES TR IBOXX INV CP ETF 9,868 -2,846 (22.39) 85,470
APACHE CORP COM 9,770 -6 (0.06) 172,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,036 -26 (0.37) 51,209
CITIGROUP INC COM NEW 6,487 -16 (0.24) 117,165
DISNEY WALT CO COM DISNEY 6,265 -36 (0.57) 54,492
BANK AMER CORP COM 6,065 -21 (0.35) 356,129
CVS HEALTH CORP COM 5,818 -56 (0.95) 55,125
COMCAST CORP NEW CL A 5,445 -49 (0.89) 87,339
GOOGLE INC CL A 5,182 -22 (0.42) 9,467
GOOGLE INC CL C 4,955 -21 (0.42) 9,467
GILEAD SCIENCES INC COM 4,880 -44 (0.89) 42,416
UNITEDHEALTH GROUP INC COM 4,806 -35 (0.73) 39,455
AMAZON COM INC COM 4,720 -18 (0.37) 10,784
DANAHER CORP DEL COM 4,430 -1 (0.02) 51,038
HOME DEPOT INC COM 4,222 -43 (1.02) 37,865
ORACLE CORP COM 4,138 -42 (1.01) 102,516


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