CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 557
New Positions 11
Increased Positions 165
Decreased Positions 345
Positions with Activity 510
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 6.65%
Conglomerates 0.05%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 13.63%
Energy 6.83%
Financial 22.52%
Healthcare 11.11%
Services 15.18%
Technology 12.08%
Transportation 1.92%
Utilities 4.03%

345 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 31,930 -901 (2.75) 665,487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,437 -763 (2.45) 115,655
MERCK & CO INC NEW COM 26,240 -260 (0.98) 439,818
APPLE INC COM 25,433 -1,101 (4.15) 218,365
INTEL CORP COM 24,804 -5,293 (17.59) 696,929
HOME DEPOT INC COM 24,780 -1,340 (5.13) 252,132
ISHARES TR RUS MID-CAP ETF 24,718 -1,487 (5.68) 147,907
TARGET CORP COM 22,576 -28 (0.12) 315,708
LOCKHEED MARTIN CORP COM 21,120 -5 (0.02) 112,381
INTERNATIONAL BUSINESS MACHS COM 20,995 -4 (0.02) 130,467
LILLY ELI & CO COM 20,828 -193 (0.92) 309,198
CME GROUP INC COM 20,138 -95 (0.47) 242,216
ISHARES TR RUSSELL 2000 ETF 14,520 -2,037 (12.3) 124,550
APACHE CORP COM 13,074 -411 (3.05) 172,714
GENERAL ELECTRIC CO COM 9,829 -239 (2.38) 364,157
JPMORGAN CHASE & CO COM 9,142 -160 (1.72) 151,236
WELLS FARGO & CO NEW COM 9,111 -256 (2.73) 169,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,735 -95 (1.22) 52,729
CISCO SYS INC COM 6,766 -164 (2.36) 251,711
CITIGROUP INC COM NEW 6,433 -70 (1.07) 119,885


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