CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,854

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.33%
Conglomerates 0.05%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 12.76%
Energy 7.4%
Financial 23.09%
Healthcare 11.04%
Services 14.94%
Technology 12.61%
Transportation 1.74%
Utilities 3.2%

139 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,180 28,678 212.39 210,165
MICROSOFT CORP COM 32,517 1,285 4.12 684,273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,588 3,486 12.86 118,555
ISHARES TR CORE S&P500 ETF 30,393 2,943 10.72 149,815
ISHARES TR CORE S&P SCP ETF 29,977 2,251 8.12 277,025
JOHNSON & JOHNSON COM 29,691 475 1.63 274,940
AT&T INC COM 29,617 360 1.23 834,987
PFIZER INC COM 27,087 3,579 15.22 891,022
PROCTER & GAMBLE CO COM 27,008 1,716 6.78 319,732
CHEVRON CORP NEW COM 26,944 1,068 4.13 215,894
MERCK & CO INC NEW COM 26,868 271 1.02 444,180
VERIZON COMMUNICATIONS INC COM 25,960 1,978 8.25 515,582
ISHARES TR RUS MID-CAP ETF 25,578 24,517 2,310.19 156,807
ISHARES TR MSCI EAFE ETF 25,497 9,734 61.76 386,493
INTERNATIONAL BUSINESS MACHS COM 25,315 1,003 4.12 130,489
HOME DEPOT INC COM 24,541 20,348 485.33 265,767
PEPSICO INC COM 24,348 1,004 4.30 259,599
WAL-MART STORES INC COM 21,813 1,945 9.79 283,873
ABBOTT LABS COM 21,035 1,231 6.22 482,572
LILLY ELI & CO COM 20,762 1,338 6.89 312,067