CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,953

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.77%
Conglomerates 0.05%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 13.85%
Energy 6.23%
Financial 22.56%
Healthcare 11.11%
Services 15.26%
Technology 12.21%
Transportation 1.95%
Utilities 4.03%

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 10,118 10,118 New 186,200
EATON VANCE TAX MNGD GBL DV EQ COM 1,037 1,037 New 106,308
KKR & CO L P DEL COM UNITS 949 949 New 41,047
APOLLO GLOBAL MGMT LLC CL A SHS 613 613 New 26,028
ESSEX PPTY TR INC COM 320 320 New 1,513
UNDER ARMOUR INC CL A 253 253 New 3,720
PETSMART INC COM 241 241 New 2,970
CINTAS CORP COM 230 230 New 2,882
CIMAREX ENERGY CO COM 226 226 New 2,040
AFFILIATED MANAGERS GROUP COM 224 224 New 1,050
FAMILY DLR STORES INC COM 221 221 New 2,793


Latest News Headlines

View All
Create your free portfolio