CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 8
Increased Positions 168
Decreased Positions 318
Positions with Activity 486
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,330

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 8.85%
Conglomerates 0.14%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 14.46%
Energy 6.92%
Financial 21.17%
Healthcare 10.53%
Services 14.78%
Technology 13.93%
Transportation 1.71%
Utilities 3.58%

549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 26,446 6,805 34.65 331,533
ANALOG DEVICES INC COM 25,433 1,873 7.95 406,735
NATIONAL OILWELL VARCO INC COM 25,340 24,688 3,790.82 467,521
COLGATE PALMOLIVE CO COM 24,826 3,770 17.91 358,912
SYSCO CORP COM 24,773 5,764 30.32 653,116
TEXAS INSTRS INC COM 24,589 1,487 6.44 449,282
OMNICOM GROUP INC COM 24,264 4,411 22.22 313,084
CLOROX CO DEL COM 24,002 2,686 12.60 219,716
ISHARES TR RUS MID-CAP ETF 23,929 -2,017 (7.78) 136,407
AUTOMATIC DATA PROCESSING INC COM 23,679 3,288 16.13 278,588
WASTE MGMT INC DEL COM 23,527 2,241 10.53 446,779
CUMMINS INC COM 23,494 22,663 2,729.43 172,114
ROCKWELL AUTOMATION INC COM 23,221 4,082 21.33 207,091
CME GROUP INC COM 22,859 1,571 7.38 254,300
ISHARES TR RUSSELL 2000 ETF 14,065 New 111,750
WELLS FARGO & CO NEW COM 13,412 4,388 48.63 245,183
GENERAL ELECTRIC CO COM 13,350 3,811 39.95 498,132
ISHARES TR MSCI EMG MKT ETF 12,619 New 287,805
DOMINION RES INC VA NEW CRP UNIT 2014 A 12,009 New 237,800
BLACKROCK ENERGY & RES TR COM 11,605 226 1.99 544,815


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