CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.8%
Conglomerates 0.14%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.58%
Energy 6.3%
Financial 24.14%
Healthcare 9.8%
Services 14.92%
Technology 13.56%
Transportation 1.68%
Utilities 3.76%

411 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,916 -349 (1.28) 656,978
PROCTER & GAMBLE CO COM 26,507 -200 (0.75) 322,040
APPLE INC COM 25,935 -978 (3.63) 210,430
BOEING CO COM 25,751 -375 (1.44) 173,002
PEPSICO INC COM 24,723 -203 (0.81) 257,662
TEXAS INSTRS INC COM 23,959 -915 (3.68) 422,114
WAL-MART STORES INC COM 23,092 -1,229 (5.06) 283,856
TARGET CORP COM 23,044 -2,705 (10.51) 282,542
COCA COLA CO COM 22,963 -136 (0.59) 572,930
CME GROUP INC COM 22,418 -510 (2.23) 236,824
LOCKHEED MARTIN CORP COM 22,220 -507 (2.23) 109,875
RAYTHEON CO COM NEW 22,010 -840 (3.68) 200,215
CLOROX CO DEL COM 21,468 -1,264 (5.56) 195,132
COLGATE PALMOLIVE CO COM 20,928 -6 (0.03) 304,404
DU PONT E I DE NEMOURS & CO COM 20,687 -615 (2.89) 288,718
ABBVIE INC COM 20,360 -2,861 (12.32) 353,160
UNITED PARCEL SERVICE INC CL B 20,174 -640 (3.08) 208,867
ILLINOIS TOOL WKS INC COM 20,118 -566 (2.74) 207,961
ALTRIA GROUP INC COM 18,716 -1,438 (7.13) 371,792
ISHARES TR RUSSELL 2000 ETF 13,756 -1,576 (10.28) 111,750