CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 139
Decreased Positions 384
Positions with Activity 523
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.14%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 12.7%
Energy 7.95%
Financial 23.06%
Healthcare 10.8%
Services 14.87%
Technology 12.58%
Transportation 1.77%
Utilities 3.24%

559 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 1,322 -64 (4.64) 18,924
PRAXAIR INC COM 1,322 -78 (5.59) 10,126
FEDEX CORP COM 1,310 -110 (7.75) 8,685
ACCENTURE PLC IRELAND SHS CLASS A 1,308 -84 (6.06) 16,270
PARKER HANNIFIN CORP COM 1,300 -27 (2.04) 10,573
DIAMOND OFFSHORE DRILLING INC COM 1,272 -8 (0.64) 26,611
AMERICAN TOWER CORP NEW COM 1,270 -66 (4.97) 13,767
AFLAC INC COM 1,255 -66 (5.01) 19,728
PRUDENTIAL FINL INC COM 1,229 -76 (5.8) 13,819
CBS CORP (CLASS B) CL B 1,225 -15 (1.21) 21,221
EXELON CORP COM 1,204 -73 (5.69) 38,291
FREEPORT-MCMORAN INC CL B 1,190 -36 (2.94) 31,330
SPECTRA ENERGY PARTNERS LP COM 1,186 13 1.13 22,436
COVIDIEN PLC SHS 1,185 -187 (13.63) 13,494
BLACKROCK FLOATING RATE INCOME COM 1,175 14 1.21 82,764
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,174 -49 (4.04) 10,920
AMERIPRISE FINL INC COM 1,159 -42 (3.46) 9,475
MICRON TECHNOLOGY INC COM 1,156 -30 (2.51) 34,594
SOUTHERN CO COM 1,156 -56 (4.65) 25,831
ISHARES TR S&P 500 GRWT ETF 1,143 1,143 New 10,759


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