CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 20
Increased Positions 189
Decreased Positions 339
Positions with Activity 528
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,375

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 8.12%
Conglomerates 0.26%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 12.02%
Energy 6.47%
Financial 21.33%
Healthcare 9.47%
Services 15.06%
Technology 13.89%
Transportation 1.82%
Utilities 4.93%

568 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 23,844 -4,550 (16.02) 499,880
QUALCOMM INC COM 23,829 19,892 505.25 369,846
PRINCIPAL FINL GROUP INC COM 23,444 23,026 5,513.75 419,459
CLOROX CO DEL COM 23,344 -1,923 (7.61) 202,993
KRAFT HEINZ CO COM 23,060 -9,420 (29) 286,929
NATIONAL OILWELL VARCO INC COM 22,878 3,724 19.44 558,414
OMNICOM GROUP INC COM 22,393 -374 (1.64) 307,941
DU PONT E I DE NEMOURS & CO COM 22,314 183 .83 403,574
CUMMINS INC COM 22,273 137 .62 173,180
UNITED TECHNOLOGIES CORP COM 22,262 -805 (3.49) 223,920
TEXAS INSTRS INC COM 21,901 -604 (2.68) 437,229
AUTOMATIC DATA PROCESSING INC COM 21,451 -866 (3.88) 267,775
ISHARES TR RUS MID-CAP ETF 21,055 -2,161 (9.31) 123,709
OCCIDENTAL PETE CORP DEL COM 20,655 -2,354 (10.23) 297,617
ROCKWELL AUTOMATION INC COM 20,553 -3,327 (13.93) 178,240
ANALOG DEVICES INC COM 18,911 -4,952 (20.75) 322,333
ENTERPRISE PRODS PARTNERS L P COM 14,752 8,567 138.51 540,182
WELLS FARGO & CO NEW COM 14,393 194 1.37 248,534
ISHARES TR RUSSELL 2000 ETF 13,673 New 111,750
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 13,270 7,713 138.81 447,554