CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 139
Decreased Positions 384
Positions with Activity 523
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,816

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 7.12%
Conglomerates 0.05%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 12.51%
Energy 7.93%
Financial 23.15%
Healthcare 10.85%
Services 15.01%
Technology 12.61%
Transportation 1.73%
Utilities 3.2%

559 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 4,552 -323 (6.63) 58,555
UNION PAC CORP COM 4,467 -175 (3.77) 44,910
GILEAD SCIENCES INC COM 4,289 -218 (4.83) 45,726
NORTHWESTERN CORP COM NEW 4,193 6 .15 88,597
SPDR SERIES TRUST S&P DIVID ETF 3,962 301 8.22 52,665
AMERICAN EXPRESS CO COM 3,843 -155 (3.87) 42,271
DANAHER CORP DEL COM 3,824 -65 (1.68) 51,558
VALE S A ADR REPSTG PFD 3,812 New 295,982
ENSCO PLC SHS CLASS A 3,697 2,323 169.12 70,940
GOLDMAN SACHS GROUP INC COM 3,634 -169 (4.44) 20,675
AMAZON COM INC COM 3,578 -171 (4.56) 11,094
US BANCORP DEL COM NEW 3,532 -154 (4.18) 82,293
BRISTOL MYERS SQUIBB CO COM 3,528 -129 (3.52) 69,016
UNITEDHEALTH GROUP INC COM 3,476 -158 (4.34) 41,905
STANLEY BLACK & DECKER INC CORP UNIT 3,466 601 20.98 26,000
MONSANTO CO NEW COM 3,304 -97 (2.86) 28,888
ENTERPRISE PRODS PARTNERS L P COM 3,278 -56 (1.67) 42,671
VISA INC COM CL A 3,233 -205 (5.98) 15,105
PUBLIC STORAGE COM 3,087 2,045 196.40 17,612
HONEYWELL INTL INC COM 3,078 -584 (15.95) 32,715