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) 1,842

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 7.24%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.71%
Energy 7.74%
Financial 23.16%
Healthcare 10.84%
Services 14.91%
Technology 12.57%
Transportation 1.71%
Utilities 3.23%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 8,975 -470 (4.97) 174,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,273 -409 (5.32) 53,379
METLIFE INC COM 6,414 -630 (8.95) 117,602
CISCO SYS INC COM 6,396 -345 (5.12) 257,801
METLIFE INC COM EQTY UNIT 6,323 New 200,400
CITIGROUP INC COM NEW 6,317 563 9.78 121,185
BANK OF AMERICA CORPORATION COM 6,069 -704 (10.4) 371,659
ISHARES TR CORE S&P MCP ETF 5,869 5,869 New 40,933
NEXTERA ENERGY INC COM 5,792 -54 (0.93) 59,881
GOOGLE INC CL A 5,750 -250 (4.17) 9,777
GOOGLE INC CL C 5,650 -246 (4.17) 9,777
CONOCOPHILLIPS COM 5,589 1,190 27.07 69,388
DISNEY WALT CO COM DISNEY 5,337 -318 (5.62) 59,282
NATIONAL WESTMINSTER BK PLC SPON ADR C 5,260 New 200,000
HSBC HLDGS PLC ADR A 1/40PF A 5,130 New 200,000
SCHLUMBERGER LTD COM 5,122 -262 (4.87) 46,138
COMCAST CORP NEW CL A 5,068 -244 (4.59) 92,889
QUALCOMM INC COM 4,931 -273 (5.25) 64,026
GILEAD SCIENCES INC COM 4,859 -247 (4.83) 45,726
ORACLE CORP COM 4,785 -313 (6.15) 114,356