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 167
Decreased Positions 343
Positions with Activity 510
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,926

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.85%
Conglomerates 0.05%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 14.05%
Energy 6.08%
Financial 22.37%
Healthcare 11.29%
Services 15.41%
Technology 12.06%
Transportation 1.88%
Utilities 4.09%

167 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 30,392 735 2.48 334,383
PFIZER INC COM 29,862 948 3.28 920,238
PROCTER & GAMBLE CO COM 29,228 427 1.48 324,471
AT&T INC COM 28,984 1,120 4.02 868,562
JOHNSON & JOHNSON COM 28,819 720 2.56 281,986
ISHARES TR MSCI EAFE ETF 26,700 2,985 12.59 435,136
WAL-MART STORES INC COM 26,462 1,336 5.32 298,968
VERIZON COMMUNICATIONS INC COM 25,915 1,605 6.60 549,629
PEPSICO INC COM 25,595 17 .07 259,773
ABBVIE INC COM 25,146 1,929 8.31 402,793
COCA COLA CO COM 24,961 1,685 7.24 576,328
UNITED TECHNOLOGIES CORP COM 24,617 2,391 10.76 205,179
TEXAS INSTRS INC COM 24,129 832 3.57 438,237
3M CO COM 24,022 890 3.85 146,460
BOEING CO COM 23,629 2,473 11.69 175,523
CHEVRON CORP NEW COM 23,205 137 .59 217,173
HERSHEY CO COM 22,913 22,426 4,608.59 210,945
CLOROX CO DEL COM 22,398 1,375 6.54 206,620
RAYTHEON CO COM NEW 22,199 1,456 7.02 207,859
UNITED PARCEL SERVICE INC CL B 22,181 2,044 10.15 215,494


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