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) 1,936

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 6.65%
Conglomerates 0.05%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 13.63%
Energy 6.59%
Financial 22.58%
Healthcare 11.17%
Services 15.22%
Technology 12.25%
Transportation 1.92%
Utilities 4.01%

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 31,777 -897 (2.75) 665,487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,646 -768 (2.45) 115,655
MERCK & CO INC NEW COM 26,279 -261 (0.98) 439,818
APPLE INC COM 25,985 -1,125 (4.15) 218,365
INTEL CORP COM 25,717 -5,488 (17.59) 696,929
ISHARES TR RUS MID-CAP ETF 24,853 -1,495 (5.68) 147,907
HOME DEPOT INC COM 24,633 -1,332 (5.13) 252,132
TARGET CORP COM 22,781 -28 (0.12) 315,708
LOCKHEED MARTIN CORP COM 21,257 -5 (0.02) 112,381
INTERNATIONAL BUSINESS MACHS COM 21,129 -4 (0.02) 130,467
LILLY ELI & CO COM 20,815 -193 (0.92) 309,198
CME GROUP INC COM 20,271 -96 (0.47) 242,216
ISHARES TR RUSSELL 2000 ETF 14,753 -2,069 (12.3) 124,550
APACHE CORP COM 12,477 -392 (3.05) 172,714
GENERAL ELECTRIC CO COM 9,785 -238 (2.38) 364,157
WELLS FARGO & CO NEW COM 9,190 -258 (2.73) 169,313
JPMORGAN CHASE & CO COM 9,126 -159 (1.72) 151,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,814 -96 (1.22) 52,729
CISCO SYS INC COM 6,903 -167 (2.36) 251,711
CITIGROUP INC COM NEW 6,489 -70 (1.07) 119,885


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