CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,854

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 6.77%
Conglomerates 0.05%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 13.84%
Energy 5.99%
Financial 22.67%
Healthcare 11.36%
Services 15.27%
Technology 12.12%
Transportation 1.99%
Utilities 3.95%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 8,837 -154 (1.72) 151,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,660 -94 (1.22) 52,729
CISCO SYS INC COM 6,692 -162 (2.36) 251,711
CITIGROUP INC COM NEW 6,135 -67 (1.07) 119,885
BANK AMER CORP COM 6,124 -90 (1.45) 366,279
NEXTERA ENERGY INC COM 6,045 -8 (0.13) 59,801
METLIFE INC COM 5,969 12 .20 117,842
ISHARES TR CORE S&P MCP ETF 5,691 New 40,933
METLIFE INC COM EQTY UNIT 5,639 -281 (4.74) 190,900
CVS HEALTH CORP COM 5,246 -160 (2.95) 56,825
NATIONAL WESTMINSTER BK PLC SPON ADR C 5,120 New 200,000
DISNEY WALT CO COM DISNEY 5,097 -249 (4.66) 56,522
HSBC HLDGS PLC ADR A 1/40PF A 5,034 New 200,000
COMCAST CORP NEW CL A 4,956 -135 (2.66) 90,419
UNION PAC CORP COM 4,885 -154 (3.05) 43,540
GOOGLE INC CL A 4,816 -55 (1.13) 9,667
GOOGLE INC CL C 4,789 -54 (1.13) 9,667
KINDER MORGAN INC DEL COM 4,730 -1,494 (24) 124,240
NORTHWESTERN CORP COM NEW 4,697 New 88,597
GILEAD SCIENCES INC COM 4,439 -155 (3.37) 44,186


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