CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 139
Decreased Positions 384
Positions with Activity 523
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,816

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 7.12%
Conglomerates 0.05%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 12.51%
Energy 7.93%
Financial 23.15%
Healthcare 10.85%
Services 15.01%
Technology 12.61%
Transportation 1.73%
Utilities 3.2%

559 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT 8,999 New 165,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,819 -383 (5.32) 53,379
CISCO SYS INC COM 6,607 -356 (5.12) 257,801
METLIFE INC COM 6,402 -629 (8.95) 117,602
METLIFE INC COM EQTY UNIT 6,271 New 200,400
CITIGROUP INC COM NEW 6,059 540 9.78 121,185
CONOCOPHILLIPS COM 5,872 1,251 27.07 69,388
GOOGLE INC CL A 5,822 -253 (4.17) 9,777
BANK OF AMERICA CORPORATION COM 5,790 -672 (10.4) 371,659
NEXTERA ENERGY INC COM 5,769 -54 (0.93) 59,881
GOOGLE INC CL C 5,743 -250 (4.17) 9,777
ISHARES TR CORE S&P MCP ETF 5,716 5,716 New 40,933
NATIONAL WESTMINSTER BK PLC SPON ADR C 5,242 New 200,000
DISNEY WALT CO COM DISNEY 5,170 -308 (5.62) 59,282
COMCAST CORP NEW CL A 5,147 -248 (4.59) 92,889
SCHLUMBERGER LTD COM 5,088 -260 (4.87) 46,138
HSBC HLDGS PLC ADR A 1/40PF A 5,068 New 200,000
QUALCOMM INC COM 4,869 -270 (5.25) 64,026
ORACLE CORP COM 4,684 -307 (6.15) 114,356
ISHARES MSCI BRIC INDX 4,627 New 115,266