CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 8
Increased Positions 168
Decreased Positions 320
Positions with Activity 488
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,315

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 8.71%
Conglomerates 0.14%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 14.45%
Energy 6.73%
Financial 21.33%
Healthcare 10.63%
Services 14.54%
Technology 14.35%
Transportation 1.7%
Utilities 3.51%

168 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 40,002 9,462 30.98 1,164,206
ISHARES TR MSCI EAFE ETF 39,887 212 .53 597,381
MICROSOFT CORP COM 39,728 8,902 28.88 846,708
PFIZER INC COM 39,664 7,347 22.74 1,150,004
JOHNSON & JOHNSON COM 39,276 10,845 38.14 392,841
EXXON MOBIL CORP COM 37,236 6,809 22.38 437,354
MERCK & CO INC NEW COM 35,957 7,795 27.68 596,900
VERIZON COMMUNICATIONS INC COM 35,680 7,186 25.22 726,085
CISCO SYS INC COM 34,334 7,190 26.49 1,180,687
KRAFT FOODS GROUP INC COM 34,080 5,351 18.63 404,132
CHEVRON CORP NEW COM 32,382 8,131 33.53 315,672
ABBVIE INC COM 31,434 7,906 33.60 471,833
INTEL CORP COM 31,423 8,233 35.50 944,491
ARCHER DANIELS MIDLAND CO COM 31,406 27,604 725.93 595,265
EMERSON ELEC CO COM 31,204 10,006 47.21 517,471
INTERNATIONAL BUSINESS MACHS COM 31,078 5,408 21.07 183,191
PROCTER & GAMBLE CO COM 31,046 5,753 22.75 395,293
LOCKHEED MARTIN CORP COM 30,701 9,740 46.47 160,933
PEPSICO INC COM 30,154 5,406 21.84 313,941
KIMBERLY CLARK CORP COM 29,874 9,458 46.33 275,664


Create your free portfolio