CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 8.56%
Conglomerates 0.13%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 13.61%
Energy 6.07%
Financial 21.64%
Healthcare 10.64%
Services 14.81%
Technology 13.83%
Transportation 1.69%
Utilities 3.43%

553 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,038 3,050 13.87 168,368
ABBOTT LABS COM 2,891 -8 (0.28) 57,041
ABBVIE INC COM 32,717 8,229 33.60 471,833
ACCENTURE PLC IRELAND SHS CLASS A 1,774 -8 (0.45) 17,670
ACE LIMITED SHS 1,013 -14 (1.35) 9,470
ADOBE SYS INC COM 1,048 -1 (0.08) 13,117
AES CORP COM 235 -2 (0.71) 18,163
AETNA INC NEW COM 1,090 -12 (1.1) 9,890
AFFILIATED MANAGERS GROUP COM 340 80 30.65 1,620
AFLAC INC COM 1,142 -10 (0.86) 18,558
AGILENT TECHNOLOGIES INC COM 438 -2 (0.54) 11,066
AIR PRODS & CHEMS INC COM 1,233 -1 (0.1) 9,571
AIRGAS INC COM 196 -2 (0.98) 2,015
AK STL HLDG CORP COM 28 1 2.73 11,280
AKAMAI TECHNOLOGIES INC COM 353 -5 (1.4) 4,924
ALCOA INC DEP SHS 1/10TH 961 961 New 26,775
ALCOA INC COM 317 4 1.29 32,997
ALEXION PHARMACEUTICALS INC COM 1,137 New 5,740
ALLERGAN PLC SHS 3,750 42 1.14 11,469
ALLIANCE DATA SYSTEMS CORP COM 473 -11 (2.21) 1,771


Create your free portfolio