CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,995

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.64%
Conglomerates 0.15%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.56%
Energy 6.7%
Financial 24.15%
Healthcare 9.76%
Services 14.6%
Technology 13.61%
Transportation 1.64%
Utilities 3.77%

556 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,910 226 .96 147,859
ABBOTT LABS COM 2,646 -19,674 (88.15) 57,201
ABBVIE INC COM 21,998 -3,092 (12.32) 353,160
ACCENTURE PLC IRELAND SHS CLASS A 1,640 -53 (3.11) 17,750
ACE LIMITED SHS 1,057 -23 (2.14) 9,600
ACTAVIS PLC SHS 3,369 -74 (2.15) 11,340
ADOBE SYS INC COM 960 -29 (2.96) 13,127
AES CORP COM 241 -8 (3.33) 18,293
AETNA INC NEW COM 1,077 -44 (3.94) 10,000
AFFILIATED MANAGERS GROUP COM 270 41 18.10 1,240
AFLAC INC COM 1,198 -33 (2.7) 18,718
AGILENT TECHNOLOGIES INC COM 478 -12 (2.46) 11,126
AIR PRODS & CHEMS INC COM 1,436 -36 (2.44) 9,581
AIRGAS INC COM 213 -2 (0.97) 2,035
AK STL HLDG CORP COM 52 New 10,980
AKAMAI TECHNOLOGIES INC COM 359 -11 (2.92) 4,994
ALCOA INC COM 438 -8 (1.69) 32,577
ALEXION PHARMACEUTICALS INC COM 1,041 -25 (2.38) 5,740
ALLIANCE DATA SYSTEMS CORP COM 534 44 9.03 1,811
ALLSTATE CORP COM 850 -43 (4.84) 12,000


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