CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,268

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.66%
Conglomerates 0.13%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 13.43%
Energy 6.2%
Financial 21.58%
Healthcare 10.66%
Services 14.78%
Technology 13.8%
Transportation 1.75%
Utilities 3.43%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC DEP SHS 1/10TH 986 986 New 26,775
ASTRAZENECA PLC SPONSORED ADR 441 441 New 13,060
LEVEL 3 COMMUNICATIONS INC COM NEW 324 324 New 6,470
AMERICAN AIRLS GROUP INC COM 309 309 New 7,680
HCA HOLDINGS INC COM 294 294 New 3,160
HORMEL FOODS CORP COM 213 213 New 3,590
SKYWORKS SOLUTIONS INC COM 198 198 New 2,050
HALYARD HEALTH INC COM 169 169 New 4,164


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