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 165
Decreased Positions 345
Positions with Activity 510
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 6.66%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 13.57%
Energy 6.78%
Financial 22.6%
Healthcare 11.1%
Services 15.19%
Technology 12.14%
Transportation 1.92%
Utilities 4.01%

165 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 32,007 774 2.48 334,383
AT&T INC COM 30,139 1,165 4.02 868,562
JOHNSON & JOHNSON COM 30,139 753 2.56 281,986
PROCTER & GAMBLE CO COM 28,589 418 1.48 324,471
ISHARES TR MSCI EAFE ETF 27,914 3,120 12.59 435,136
PFIZER INC COM 27,810 883 3.28 920,238
ABBVIE INC COM 27,301 2,094 8.31 402,793
VERIZON COMMUNICATIONS INC COM 27,207 1,685 6.60 549,629
PEPSICO INC COM 25,634 17 .07 259,773
CHEVRON CORP NEW COM 25,537 150 .59 217,173
WAL-MART STORES INC COM 25,532 1,289 5.32 298,968
COCA COLA CO COM 25,514 1,722 7.24 576,328
BOEING CO COM 23,627 2,473 11.69 175,523
3M CO COM 23,416 867 3.85 146,460
TEXAS INSTRS INC COM 23,161 798 3.57 438,237
UNITED PARCEL SERVICE INC CL B 23,114 2,130 10.15 215,494
MCDONALDS CORP COM 22,790 2,627 13.03 234,535
EMERSON ELEC CO COM 22,459 1,814 8.79 341,473
UNITED TECHNOLOGIES CORP COM 22,321 2,168 10.76 205,179
RAYTHEON CO COM NEW 22,156 1,453 7.02 207,859


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