CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 8
Increased Positions 170
Decreased Positions 322
Positions with Activity 492
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.72%
Conglomerates 0.14%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 13.27%
Energy 6.63%
Financial 21.92%
Healthcare 10.62%
Services 14.89%
Technology 14.24%
Transportation 1.71%
Utilities 3.46%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 4,918 869 21.47 81,262
INTL PAPER CO COM 4,911 4,211 601.89 102,399
GILEAD SCIENCES INC COM 4,880 -44 (0.89) 42,416
FACEBOOK INC CL A 4,809 257 5.66 55,100
UNITEDHEALTH GROUP INC COM 4,806 -35 (0.73) 39,455
ISHARES MSCI BRIC INDX 4,764 New 127,441
AMAZON COM INC COM 4,720 -18 (0.37) 10,784
DANAHER CORP DEL COM 4,430 -1 (0.02) 51,038
NORTHWESTERN CORP COM NEW 4,295 10 .23 85,797
HOME DEPOT INC COM 4,222 -43 (1.02) 37,865
SPDR SERIES TRUST S&P DIVID ETF 4,174 116 2.87 54,175
ORACLE CORP COM 4,138 -42 (1.01) 102,516
UNION PAC CORP COM 4,086 -29 (0.71) 42,270
GOLDMAN SACHS GROUP INC COM 4,051 -25 (0.62) 19,365
NEXTERA ENERGY INC COM 3,966 -1,004 (20.21) 39,571
BRISTOL MYERS SQUIBB CO COM 3,963 -11 (0.27) 58,726
QUALCOMM INC COM 3,856 -25 (0.63) 61,106
STANLEY BLACK & DECKER INC CORP UNIT 3,852 New 26,000
VISA INC COM CL A 3,818 -40 (1.04) 55,950
EATON VANCE TAX MNGD GBL DV EQ COM 3,806 323 9.27 390,338