CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 568
New Positions 20
Increased Positions 190
Decreased Positions 338
Positions with Activity 528
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,186

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 8.2%
Conglomerates 0.25%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 12.08%
Energy 6.57%
Financial 21.2%
Healthcare 9.21%
Services 15.3%
Technology 13.74%
Transportation 1.82%
Utilities 5.08%

568 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 22,742 -577 (2.48) 164,199
ABBOTT LABS COM 2,459 -27 (1.07) 56,431
ABBVIE INC COM 27,961 -584 (2.05) 462,172
ACCENTURE PLC IRELAND SHS CLASS A 1,721 90 5.54 18,649
ACE LIMITED SHS 926 -18 (1.9) 9,290
ADOBE SYS INC COM 988 -9 (0.92) 12,997
AES CORP COM 209 1 .61 18,273
AETNA INC NEW COM 1,081 -22 (2.02) 9,690
AFFILIATED MANAGERS GROUP COM 287 -4 (1.24) 1,600
AFLAC INC COM 1,038 -14 (1.29) 18,318
AGILENT TECHNOLOGIES INC COM 378 -7 (1.81) 10,866
AIR PRODS & CHEMS INC COM 1,294 -7 (0.52) 9,521
AIRGAS INC COM 188 -1 (0.5) 2,005
AK STL HLDG CORP COM 33 New 11,280
AKAMAI TECHNOLOGIES INC COM 344 -3 (0.81) 4,884
ALCOA INC DEP SHS 1/10TH 1,028 104 11.20 29,775
ALCOA INC COM 577 273 89.71 62,597
ALERE INC COM 194 194 New 3,790
ALEXION PHARMACEUTICALS INC COM 1,018 38 3.83 5,960
ALLERGAN PLC SHS 3,380 5 .16 11,487