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) 2,269

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 8.67%
Conglomerates 0.13%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 13.47%
Energy 6.22%
Financial 21.56%
Healthcare 10.66%
Services 14.79%
Technology 13.78%
Transportation 1.74%
Utilities 3.43%

553 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 30,308 9,118 43.03 354,688
PEPSICO INC COM 30,305 5,433 21.84 313,941
INTERNATIONAL BUSINESS MACHS COM 29,510 5,136 21.07 183,191
CHEVRON CORP NEW COM 29,436 7,391 33.53 315,672
COCA COLA CO COM 29,076 5,821 25.03 716,338
GENERAL MLS INC COM 28,832 5,312 22.58 501,509
ALTRIA GROUP INC COM 28,747 8,522 42.13 528,442
ARCHER DANIELS MIDLAND CO COM 28,650 25,181 725.93 595,265
MCDONALDS CORP COM 28,183 4,989 21.51 286,963
UNITED PARCEL SERVICE INC CL B 27,570 6,497 30.83 273,267
INTEL CORP COM 27,400 7,179 35.50 944,491
EMERSON ELEC CO COM 27,017 8,664 47.21 517,471
BOEING CO COM 26,665 1,729 6.93 184,995
TARGET CORP COM 26,429 3,306 14.30 322,936
APPLE INC COM 25,647 -234 (0.9) 208,530
3M CO COM 25,499 3,106 13.87 168,368
WAL-MART STORES INC COM 24,847 4,344 21.19 343,993
COLGATE PALMOLIVE CO COM 24,740 3,757 17.91 358,912
CME GROUP INC COM 24,670 1,695 7.38 254,300
CLOROX CO DEL COM 24,608 2,753 12.60 219,716