CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,840

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.2%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.74%
Energy 7.75%
Financial 23.13%
Healthcare 10.83%
Services 14.95%
Technology 12.55%
Transportation 1.71%
Utilities 3.26%

386 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 32,489 -64 (0.2) 326,297
INTEL CORP COM 29,302 -543 (1.82) 845,648
APPLE INC COM 23,294 -9,697 (29.39) 227,815
ARCHER DANIELS MIDLAND CO COM 23,206 -536 (2.26) 466,450
COCA COLA CO COM 22,373 -139 (0.62) 537,420
ABBVIE INC COM 20,677 -34 (0.17) 371,892
3M CO COM 20,306 -334 (1.62) 141,035
APACHE CORP COM 18,059 -72 (0.4) 178,147
COLGATE PALMOLIVE CO COM 17,702 -69 (0.39) 274,402
GENERAL MLS INC COM 17,441 -81 (0.47) 327,892
ALTRIA GROUP INC COM 16,588 -377 (2.22) 386,573
WELLS FARGO & CO NEW COM 8,904 -466 (4.97) 174,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,265 -408 (5.32) 53,379
CISCO SYS INC COM 6,406 -345 (5.12) 257,801
METLIFE INC COM 6,396 -629 (8.95) 117,602
BANK OF AMERICA CORPORATION COM 5,950 -691 (10.4) 371,659
NEXTERA ENERGY INC COM 5,840 -55 (0.93) 59,881
GOOGLE INC CL A 5,674 -247 (4.17) 9,777
GOOGLE INC CL C 5,565 -242 (4.17) 9,777
DISNEY WALT CO COM DISNEY 5,349 -319 (5.62) 59,282