CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.31%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.81%
Energy 7.48%
Financial 23.16%
Healthcare 10.99%
Services 14.9%
Technology 12.58%
Transportation 1.73%
Utilities 3.2%

561 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 8,844 New 165,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,368 -414 (5.32) 53,379
METLIFE INC COM 6,475 -636 (8.95) 117,602
CISCO SYS INC COM 6,460 -348 (5.12) 257,801
CITIGROUP INC COM NEW 6,339 565 9.78 121,185
METLIFE INC COM EQTY UNIT 6,331 New 200,400
BANK AMER CORP COM 6,222 -722 (10.4) 371,659
ISHARES TR CORE S&P MCP ETF 5,799 5,799 New 40,933
GOOGLE INC CL A 5,687 -247 (4.17) 9,777
NEXTERA ENERGY INC COM 5,640 -53 (0.93) 59,881
GOOGLE INC CL C 5,603 -244 (4.17) 9,777
CONOCOPHILLIPS COM 5,509 1,174 27.07 69,388
DISNEY WALT CO COM DISNEY 5,340 -318 (5.62) 59,282
COMCAST CORP NEW CL A 5,297 -255 (4.59) 92,889
NATIONAL WESTMINSTER BK PLC SPON ADR C 5,094 New 200,000
HSBC HLDGS PLC ADR A 1/40PF A 5,036 New 200,000
UNION PAC CORP COM 4,807 -188 (3.77) 44,910
QUALCOMM INC COM 4,807 -267 (5.25) 64,026
CVS HEALTH CORP COM 4,757 -338 (6.63) 58,555
SCHLUMBERGER LTD COM 4,755 -243 (4.87) 46,138


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