CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,345

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.82%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.53%
Energy 6.76%
Financial 21.26%
Healthcare 10.5%
Services 14.59%
Technology 14.26%
Transportation 1.72%
Utilities 3.54%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 31,078 9,860 46.47 160,933
ABBVIE INC COM 30,976 7,791 33.60 471,833
KIMBERLY CLARK CORP COM 30,828 9,760 46.33 275,664
PEPSICO INC COM 30,515 5,470 21.84 313,941
RAYTHEON CO COM NEW 30,226 8,701 40.42 281,144
PHILIP MORRIS INTL INC COM 30,198 9,085 43.03 354,688
COCA COLA CO COM 29,535 5,913 25.03 716,338
GENERAL MLS INC COM 28,496 5,250 22.58 501,509
MCDONALDS CORP COM 28,490 5,043 21.51 286,963
DU PONT E I DE NEMOURS & CO COM 28,410 7,917 38.63 400,257
UNITED PARCEL SERVICE INC CL B 27,887 6,572 30.83 273,267
LILLY ELI & CO COM 27,864 4,790 20.76 375,165
UNITED TECHNOLOGIES CORP COM 27,637 2,048 8.00 232,012
APPLE INC COM 27,399 -250 (0.9) 208,530
ALTRIA GROUP INC COM 27,289 8,089 42.13 528,442
3M CO COM 27,286 3,324 13.87 168,368
BOEING CO COM 27,259 1,767 6.93 184,995
ANALOG DEVICES INC COM 26,637 1,961 7.95 406,735
WAL-MART STORES INC COM 26,181 4,577 21.19 343,993
ROCKWELL AUTOMATION INC COM 26,025 4,575 21.33 207,091