CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 100
Decreased Positions 414
Positions with Activity 514
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,027

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 6.82%
Conglomerates 0.14%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 13.23%
Energy 6.42%
Financial 23.96%
Healthcare 9.67%
Services 14.9%
Technology 13.85%
Transportation 1.72%
Utilities 3.69%

559 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,210 239 .96 147,859
ABBOTT LABS COM 2,701 -20,087 (88.15) 57,201
ABBVIE INC COM 21,352 -3,001 (12.32) 353,160
ACCENTURE PLC IRELAND SHS CLASS A 1,618 -52 (3.11) 17,750
ACE LIMITED SHS 1,098 -24 (2.14) 9,600
ACTAVIS PLC SHS 2,200 -44 (1.97) 7,400
ADOBE SYS INC COM 1,047 -32 (2.96) 13,127
AES CORP COM 231 -8 (3.33) 18,293
AETNA INC NEW COM 1,005 -41 (3.94) 10,000
AFFILIATED MANAGERS GROUP COM 270 41 18.10 1,240
AFLAC INC COM 1,171 -33 (2.7) 18,718
AGILENT TECHNOLOGIES INC COM 475 -12 (2.46) 11,126
AIR PRODS & CHEMS INC COM 1,515 -38 (2.44) 9,581
AIRGAS INC COM 242 -2 (0.97) 2,035
AK STL HLDG CORP COM 47 New 10,980
AKAMAI TECHNOLOGIES INC COM 355 -11 (2.92) 4,994
ALCOA INC COM 487 -8 (1.69) 32,577
ALEXION PHARMACEUTICALS INC COM 1,060 -26 (2.38) 5,740
ALLERGAN INC COM 2,523 -64 (2.46) 10,699
ALLIANCE DATA SYSTEMS CORP COM 511 42 9.03 1,811


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