CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,995

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.64%
Conglomerates 0.15%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.56%
Energy 6.7%
Financial 24.15%
Healthcare 9.76%
Services 14.6%
Technology 13.61%
Transportation 1.64%
Utilities 3.77%

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 47,509 3,805 8.71 228,465
ISHARES TR MSCI EAFE ETF 39,200 10,494 36.56 594,206
PFIZER INC COM 32,831 586 1.82 936,972
EXXON MOBIL CORP COM 31,067 1,999 6.88 357,375
KRAFT FOODS GROUP INC COM 29,547 1,291 4.57 340,679
AT&T INC COM 28,896 659 2.34 888,842
VERIZON COMMUNICATIONS INC COM 28,354 1,478 5.50 579,846
JOHNSON & JOHNSON COM 28,318 237 .85 284,370
MERCK & CO INC NEW COM 26,591 1,574 6.29 467,495
CISCO SYS INC COM 26,057 19,031 270.84 933,451
CHEVRON CORP NEW COM 25,795 2,099 8.86 236,411
UNITED TECHNOLOGIES CORP COM 24,728 1,110 4.70 214,818
INTERNATIONAL BUSINESS MACHS COM 24,311 3,349 15.98 151,311
3M CO COM 23,910 226 .96 147,859
ANALOG DEVICES INC COM 23,896 782 3.38 376,784
GENERAL MLS INC COM 22,947 1,842 8.73 409,114
INTEL CORP COM 22,632 3 .01 697,019
LILLY ELI & CO COM 22,514 107 .48 310,673
MCDONALDS CORP COM 22,407 155 .70 236,166
WASTE MGMT INC DEL COM 21,375 20,578 2,582.47 404,222


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