CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 139
Decreased Positions 384
Positions with Activity 523
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.14%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 12.7%
Energy 7.95%
Financial 23.06%
Healthcare 10.8%
Services 14.87%
Technology 12.58%
Transportation 1.77%
Utilities 3.24%

384 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 33,667 -66 (0.2) 326,297
INTEL CORP COM 28,963 -536 (1.82) 845,648
ARCHER DANIELS MIDLAND CO COM 22,446 -518 (2.26) 466,450
APPLE INC COM 22,251 -9,263 (29.39) 227,815
COCA COLA CO COM 22,034 -137 (0.62) 537,420
3M CO COM 20,467 -336 (1.62) 141,035
ABBVIE INC COM 19,777 -33 (0.17) 371,892
COLGATE PALMOLIVE CO COM 18,547 -73 (0.39) 274,402
APACHE CORP COM 18,144 -72 (0.4) 178,147
GENERAL MLS INC COM 17,316 -81 (0.47) 327,892
ALTRIA GROUP INC COM 16,136 -367 (2.22) 386,573
WELLS FARGO & CO NEW COM 8,982 -470 (4.97) 174,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,808 -383 (5.32) 53,379
CISCO SYS INC COM 6,695 -361 (5.12) 257,801
METLIFE INC COM 6,439 -633 (8.95) 117,602
NEXTERA ENERGY INC COM 5,895 -55 (0.93) 59,881
GOOGLE INC CL A 5,847 -254 (4.17) 9,777
BANK OF AMERICA CORPORATION COM 5,794 -673 (10.4) 371,659
GOOGLE INC CL C 5,759 -250 (4.17) 9,777
SCHLUMBERGER LTD COM 5,157 -264 (4.87) 46,138