CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,265

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.64%
Conglomerates 0.13%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 13.46%
Energy 6.02%
Financial 21.59%
Healthcare 10.72%
Services 14.83%
Technology 13.79%
Transportation 1.76%
Utilities 3.44%

321 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 25,295 -230 (0.9) 208,530
ISHARES TR RUS MID-CAP ETF 23,315 -1,966 (7.78) 136,407
METLIFE INC COM 12,599 -13 (0.11) 226,037
JPMORGAN CHASE & CO COM 10,098 -43 (0.43) 147,346
ISHARES TR IBOXX INV CP ETF 9,944 -2,868 (22.39) 85,470
APACHE CORP COM 7,891 -5 (0.06) 172,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,310 -27 (0.37) 51,209
CITIGROUP INC COM NEW 6,849 -16 (0.24) 117,165
DISNEY WALT CO COM DISNEY 6,539 -37 (0.57) 54,492
BANK AMER CORP COM 6,368 -22 (0.35) 356,129
GOOGLE INC CL A 6,225 -26 (0.42) 9,467
CVS HEALTH CORP COM 6,200 -60 (0.95) 55,125
GOOGLE INC CL C 5,923 -25 (0.42) 9,467
AMAZON COM INC COM 5,782 -21 (0.37) 10,784
COMCAST CORP NEW CL A 5,451 -49 (0.89) 87,339
GILEAD SCIENCES INC COM 4,999 -45 (0.89) 42,416
UNITEDHEALTH GROUP INC COM 4,790 -35 (0.73) 39,455
DANAHER CORP DEL COM 4,673 -1 (0.02) 51,038
HOME DEPOT INC COM 4,431 -46 (1.02) 37,865
VISA INC COM CL A 4,215 -44 (1.04) 55,950