CONNING INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 515
New Positions 54
Increased Positions 428
Decreased Positions 41
Positions with Activity 469
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.34%
Conglomerates 0.06%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 11.65%
Energy 7.65%
Financial 19.88%
Healthcare 11.65%
Services 13.21%
Technology 15.5%
Transportation 2.78%
Utilities 2.98%

515 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,950 476 13.71 52,828
PHILIP MORRIS INTL INC COM 3,819 689 22.03 45,929
VALE S A ADR REPSTG PFD 3,762 New 295,982
CISCO SYS INC COM 3,740 599 19.06 161,121
KEYCORP NEW COM 3,738 -1,838 (32.97) 275,637
DANAHER CORP DEL COM 3,728 229 6.54 51,178
AMERICAN EXPRESS CO COM 3,714 129 3.61 43,071
BRISTOL MYERS SQUIBB CO COM 3,698 -12,049 (76.52) 74,766
SPDR SERIES TRUST S&P DIVID ETF 3,607 New 48,665
AMAZON COM INC COM 3,601 630 21.22 11,084
HOME DEPOT INC COM 3,401 378 12.52 44,115
US BANCORP DEL COM NEW 3,348 381 12.83 83,183
GOLDMAN SACHS GROUP INC COM 3,345 343 11.44 21,245
BOEING CO COM 3,323 462 16.14 25,980
MONSANTO CO NEW COM 3,280 308 10.38 29,038
UNITEDHEALTH GROUP INC COM 3,224 396 13.99 42,545
VISA INC COM CL A 3,208 553 20.84 15,425
GILEAD SCIENCES INC COM 3,199 559 21.16 45,696
AMGEN INC COM 2,976 454 17.99 25,772
UNITED TECHNOLOGIES CORP CORP UNIT 2,924 -11 (0.39) 43,990