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) 1,840

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.2%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.74%
Energy 7.75%
Financial 23.13%
Healthcare 10.83%
Services 14.95%
Technology 12.55%
Transportation 1.71%
Utilities 3.26%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 4,719 -309 (6.15) 114,356
UNION PAC CORP COM 4,717 -185 (3.77) 44,910
CVS CAREMARK CORPORATION COM 4,651 -330 (6.63) 58,555
NORTHWESTERN CORP COM NEW 4,257 6 .15 88,597
SPDR SERIES TRUST S&P DIVID ETF 4,042 307 8.22 52,665
DANAHER CORP DEL COM 3,935 -67 (1.68) 51,558
AMAZON COM INC COM 3,772 -180 (4.56) 11,094
AMERICAN EXPRESS CO COM 3,763 -151 (3.87) 42,271
GOLDMAN SACHS GROUP INC COM 3,673 -171 (4.44) 20,675
UNITEDHEALTH GROUP INC COM 3,618 -164 (4.34) 41,905
ENSCO PLC SHS CLASS A 3,529 2,218 169.12 70,940
BRISTOL MYERS SQUIBB CO COM 3,488 -127 (3.52) 69,016
STANLEY BLACK & DECKER INC CORP UNIT 3,473 602 20.98 26,000
US BANCORP DEL COM NEW 3,461 -151 (4.18) 82,293
VALE S A ADR REPSTG PFD 3,454 New 295,982
ENTERPRISE PRODS PARTNERS L P COM 3,446 -59 (1.67) 85,342
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,355 53 1.61 35,281
MONSANTO CO NEW COM 3,344 -98 (2.86) 28,888
VISA INC COM CL A 3,242 -206 (5.98) 15,105
AMGEN INC COM 3,228 -501 (13.43) 23,272