CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 557
New Positions 11
Increased Positions 165
Decreased Positions 345
Positions with Activity 510
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,936

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 6.65%
Conglomerates 0.05%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 13.63%
Energy 6.59%
Financial 22.58%
Healthcare 11.17%
Services 15.22%
Technology 12.25%
Transportation 1.92%
Utilities 4.01%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW CRP UNIT 2014 A 9,591 9,591 New 186,200
EATON VANCE TAX MNGD GBL DV EQ COM 1,066 1,066 New 106,308
KKR & CO L P DEL COM UNITS 924 924 New 41,047
APOLLO GLOBAL MGMT LLC CL A SHS 650 650 New 26,028
ESSEX PPTY TR INC COM 306 306 New 1,513
UNDER ARMOUR INC CL A 266 266 New 3,720
CIMAREX ENERGY CO COM 236 236 New 2,040
PETSMART INC COM 232 232 New 2,970
FAMILY DLR STORES INC COM 221 221 New 2,793
AFFILIATED MANAGERS GROUP COM 213 213 New 1,050
CINTAS CORP COM 210 210 New 2,882


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