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) 2,331

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 8.74%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.51%
Energy 6.67%
Financial 21.29%
Healthcare 10.55%
Services 14.59%
Technology 14.39%
Transportation 1.71%
Utilities 3.53%

319 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 27,535 -251 (0.9) 208,530
ISHARES TR RUS MID-CAP ETF 23,890 -2,014 (7.78) 136,407
METLIFE INC COM 11,928 -13 (0.11) 226,037
APACHE CORP COM 10,457 -6 (0.06) 172,074
ISHARES TR IBOXX INV CP ETF 10,126 -2,920 (22.39) 85,470
JPMORGAN CHASE & CO COM 9,794 -42 (0.43) 147,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,413 -28 (0.37) 51,209
CITIGROUP INC COM NEW 6,429 -15 (0.24) 117,165
DISNEY WALT CO COM DISNEY 6,014 -34 (0.57) 54,492
BANK AMER CORP COM 5,962 -21 (0.35) 356,129
CVS HEALTH CORP COM 5,704 -55 (0.95) 55,125
GOOGLE INC CL A 5,247 -22 (0.42) 9,467
COMCAST CORP NEW CL A 5,183 -46 (0.89) 87,339
GOOGLE INC CL C 5,110 -22 (0.42) 9,467
GILEAD SCIENCES INC COM 4,770 -43 (0.89) 42,416
UNITEDHEALTH GROUP INC COM 4,713 -35 (0.73) 39,455
AMAZON COM INC COM 4,652 -17 (0.37) 10,784
ORACLE CORP COM 4,525 -46 (1.01) 102,516
DANAHER CORP DEL COM 4,462 -1 (0.02) 51,038
QUALCOMM INC COM 4,340 -28 (0.63) 61,106