CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 100
Decreased Positions 414
Positions with Activity 514
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,007

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 6.77%
Conglomerates 0.14%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 13.22%
Energy 6.48%
Financial 23.98%
Healthcare 9.73%
Services 14.9%
Technology 13.78%
Transportation 1.72%
Utilities 3.73%

100 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 48,030 3,847 8.71 228,465
ISHARES TR MSCI EAFE ETF 38,350 10,266 36.56 594,206
PFIZER INC COM 32,457 580 1.82 936,972
EXXON MOBIL CORP COM 31,156 2,004 6.88 357,375
AT&T INC COM 30,221 690 2.34 888,842
JOHNSON & JOHNSON COM 28,906 242 .85 284,370
VERIZON COMMUNICATIONS INC COM 28,453 1,483 5.50 579,846
CISCO SYS INC COM 27,378 19,995 270.84 933,451
MERCK & CO INC NEW COM 27,059 1,602 6.29 467,495
UNITED TECHNOLOGIES CORP COM 26,002 1,167 4.70 214,818
CHEVRON CORP NEW COM 24,861 2,023 8.86 236,411
3M CO COM 24,716 234 .96 147,859
INTERNATIONAL BUSINESS MACHS COM 24,122 3,323 15.98 151,311
INTEL CORP COM 23,782 3 .01 697,019
MCDONALDS CORP COM 23,676 164 .70 236,166
WASTE MGMT INC DEL COM 22,261 21,431 2,582.47 404,222
ANALOG DEVICES INC COM 22,004 720 3.38 376,784
LILLY ELI & CO COM 21,949 104 .48 310,673
GENERAL MLS INC COM 21,769 1,747 8.73 409,114
KRAFT FOODS GROUP INC COM 21,526 940 4.57 340,679


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