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) 1,843

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 7.22%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.73%
Energy 7.74%
Financial 23.15%
Healthcare 10.84%
Services 14.95%
Technology 12.54%
Transportation 1.71%
Utilities 3.24%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CORNING INC COM 839 -17,406 (95.4) 40,967
ILLINOIS TOOL WKS INC COM 1,076 -16,941 (94.03) 12,165
REYNOLDS AMERICAN INC COM 568 -13,480 (95.96) 9,817
APPLE INC COM 23,267 -9,686 (29.39) 227,815
BANK OF AMERICA CORPORATION COM 6,021 -699 (10.4) 371,659
KEYCORP NEW COM 1,775 -636 (26.37) 130,317
METLIFE INC COM 6,436 -633 (8.95) 117,602
HONEYWELL INTL INC COM 3,127 -593 (15.95) 32,715
INTEL CORP COM 29,420 -545 (1.82) 845,648
TIME WARNER INC COM NEW 2,301 -544 (19.13) 29,939
ARCHER DANIELS MIDLAND CO COM 23,127 -534 (2.26) 466,450
AMGEN INC COM 3,208 -498 (13.43) 23,272
WELLS FARGO & CO NEW COM 8,937 -468 (4.97) 174,073
SELECT SECTOR SPDR TR SBI INT-UTILS 290 -457 (61.14) 6,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,287 -410 (5.32) 53,379
ALTRIA GROUP INC COM 16,553 -376 (2.22) 386,573
HEWLETT PACKARD CO COM 2,289 -358 (13.52) 59,995
CISCO SYS INC COM 6,393 -345 (5.12) 257,801
VANGUARD INDEX FDS REIT ETF -335 Sold Out 0
3M CO COM 20,301 -334 (1.62) 141,035