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) 1,831

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 7.31%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.81%
Energy 7.48%
Financial 23.16%
Healthcare 10.99%
Services 14.9%
Technology 12.58%
Transportation 1.73%
Utilities 3.2%

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 4,650 -305 (6.15) 114,356
GILEAD SCIENCES INC COM 4,618 -234 (4.83) 45,726
ISHARES MSCI BRIC INDX 4,581 New 115,266
NORTHWESTERN CORP COM NEW 4,172 6 .15 88,597
SPDR SERIES TRUST S&P DIVID ETF 4,018 305 8.22 52,665
DANAHER CORP DEL COM 3,951 -67 (1.68) 51,558
GOLDMAN SACHS GROUP INC COM 3,804 -177 (4.44) 20,675
AMERICAN EXPRESS CO COM 3,694 -149 (3.87) 42,271
UNITEDHEALTH GROUP INC COM 3,605 -163 (4.34) 41,905
AMAZON COM INC COM 3,593 -172 (4.56) 11,094
US BANCORP DEL COM NEW 3,487 -152 (4.18) 82,293
STANLEY BLACK & DECKER INC CORP UNIT 3,466 601 20.98 26,000
BRISTOL MYERS SQUIBB CO COM 3,447 -126 (3.52) 69,016
ENTERPRISE PRODS PARTNERS L P COM 3,378 -57 (1.67) 85,342
MONSANTO CO NEW COM 3,268 -96 (2.86) 28,888
ENSCO PLC SHS CLASS A 3,268 2,054 169.12 70,940
VISA INC COM CL A 3,242 -206 (5.98) 15,105
VALE S A ADR REPSTG PFD 3,238 New 295,982
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,233 51 1.61 35,281
AMGEN INC COM 3,211 -498 (13.43) 23,272


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