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) 1,844

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 7.17%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.74%
Energy 7.76%
Financial 23.15%
Healthcare 10.83%
Services 14.94%
Technology 12.57%
Transportation 1.7%
Utilities 3.27%

21 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 5,880 5,880 New 40,933
ISHARES TR RUS 1000 ETF 2,085 2,085 New 18,582
ISHARES TR MSCI EMG MKT ETF 2,051 2,051 New 45,525
ISHARES TR SP SMCP600GR ETF 1,848 1,848 New 15,652
ISHARES TR SP SMCP600VL ETF 1,762 1,762 New 15,390
ISHARES TR S&P 500 GRWT ETF 1,165 1,165 New 10,759
BRITISH AMERN TOB PLC SPONSORED ADR 1,042 1,042 New 8,800
BP PLC SPONSORED ADR 976 976 New 20,400
ISHARES TR S&P 500 VAL ETF 839 839 New 9,103
ISHARES EAFE GRWTH ETF 742 742 New 10,507
ISHARES EAFE VALUE ETF 726 726 New 12,734
ISHARES TR RUS MDCP VAL ETF 550 550 New 7,539
AVAGO TECHNOLOGIES LTD SHS 299 299 New 3,640
GRAHAM HLDGS CO COM 292 292 New 406
KEURIG GREEN MTN INC COM 258 258 New 1,938
MOHAWK INDS INC COM 247 247 New 1,693
MOLSON COORS BREWING CO CL B 247 247 New 3,341
IRON MTN INC COM 213 213 New 5,928
MACERICH CO COM 212 212 New 3,250
MEADWESTVACO CORP COM 206 206 New 4,799