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
DOMINION RES INC VA NEW CRP UNIT 2014 A 12,589 597 4.98 249,635
METLIFE INC COM 12,576 -21 (0.17) 225,657
GENERAL ELECTRIC CO COM 12,575 -311 (2.42) 486,102
ISHARES TR SELECT DIVID ETF 10,946 New 143,590
ISHARES TR MSCI EMG MKT ETF 10,505 New 287,805
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,503 6,952 195.73 207,697
ISHARES TR IBOXX INV CP ETF 9,939 New 85,470
NEXTERA ENERGY INC CORP UNIT 9,763 New 165,000
NEXTERA ENERGY INC COM 9,416 5,154 120.91 87,418
JPMORGAN CHASE & CO COM 8,993 -1,105 (10.94) 131,223
BLACKROCK ENERGY & RES TR COM 8,271 45 .54 547,766
APACHE CORP COM 7,898 108 1.38 174,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,213 -75 (1.04) 50,679
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,784 3,945 138.93 165,060
GOOGLE INC CL A 6,619 326 5.18 9,957
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,548 3,806 138.86 94,509
DISNEY WALT CO COM DISNEY 6,529 -71 (1.08) 53,902
ISHARES TR CORE S&P MCP ETF 6,513 391 6.39 43,550
GOOGLE INC CL C 6,310 334 5.59 9,996
HSBC HLDGS PLC ADR A 1/40PF A 6,306 New 247,600