CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 8.6%
Conglomerates 0.14%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 14.65%
Energy 6.5%
Financial 21.62%
Healthcare 10.46%
Services 14.66%
Technology 13.99%
Transportation 1.68%
Utilities 3.37%

553 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 29,730 9,412 46.33 275,664
PEPSICO INC COM 29,674 5,319 21.84 313,941
ARCHER DANIELS MIDLAND CO COM 28,954 25,448 725.93 595,265
PHILIP MORRIS INTL INC COM 28,836 8,675 43.03 354,688
EMERSON ELEC CO COM 28,694 9,201 47.21 517,471
GENERAL MLS INC COM 28,631 5,275 22.58 501,509
INTEL CORP COM 28,505 7,469 35.50 944,491
COCA COLA CO COM 28,295 5,665 25.03 716,338
MCDONALDS CORP COM 27,480 4,864 21.51 286,963
RAYTHEON CO COM NEW 27,085 7,797 40.42 281,144
TARGET CORP COM 26,800 3,352 14.30 322,936
UNITED PARCEL SERVICE INC CL B 26,491 6,243 30.83 273,267
APPLE INC COM 26,400 -241 (0.9) 208,530
ANALOG DEVICES INC COM 26,263 1,934 7.95 406,735
3M CO COM 26,206 3,192 13.87 168,368
ROCKWELL AUTOMATION INC COM 26,149 4,597 21.33 207,091
BOEING CO COM 26,034 1,688 6.93 184,995
ALTRIA GROUP INC COM 25,947 7,692 42.13 528,442
UNITED TECHNOLOGIES CORP COM 25,712 1,905 8.00 232,012
OCCIDENTAL PETE CORP DEL COM 25,180 6,480 34.65 331,533


Create your free portfolio