CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,337

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.8%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.5%
Energy 6.76%
Financial 21.3%
Healthcare 10.48%
Services 14.57%
Technology 14.3%
Transportation 1.72%
Utilities 3.55%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRIC INDX 5,188 New 127,441
GOOGLE INC CL C 5,113 -22 (0.42) 9,467
COMCAST CORP NEW CL A 5,054 -45 (0.89) 87,339
GILEAD SCIENCES INC COM 4,738 -42 (0.89) 42,416
UNITEDHEALTH GROUP INC COM 4,718 -35 (0.73) 39,455
AMAZON COM INC COM 4,612 -17 (0.37) 10,784
NORTHWESTERN CORP COM NEW 4,507 11 .23 85,797
ORACLE CORP COM 4,504 -46 (1.01) 102,516
FACEBOOK INC CL A 4,438 238 5.66 55,100
DANAHER CORP DEL COM 4,420 -1 (0.02) 51,038
UNION PAC CORP COM 4,405 -31 (0.71) 42,270
SPDR SERIES TRUST S&P DIVID ETF 4,288 120 2.87 54,175
QUALCOMM INC COM 4,247 -27 (0.63) 61,106
HOME DEPOT INC COM 4,247 -44 (1.02) 37,865
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,075 635 18.45 70,231
NEXTERA ENERGY INC COM 4,045 -1,024 (20.21) 39,571
GOLDMAN SACHS GROUP INC COM 4,024 -25 (0.62) 19,365
BRISTOL MYERS SQUIBB CO COM 4,011 -11 (0.27) 58,726
SCHLUMBERGER LTD COM 3,997 -34 (0.85) 43,438
EATON VANCE TAX MNGD GBL DV EQ COM 3,915 332 9.27 390,338


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