CONNING INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 33
Increased Positions 428
Decreased Positions 74
Positions with Activity 502
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 7.31%
Conglomerates 0.06%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 13.56%
Energy 8.23%
Financial 18.89%
Healthcare 11.32%
Services 13.37%
Technology 14.79%
Transportation 1.84%
Utilities 3.43%

33 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 2013 1,669 1,669 New 14,710
SPECTRA ENERGY PARTNERS LP COM 1,161 1,161 New 22,186
ISHARES RUS MID-CAP ETF 1,049 1,049 New 6,506
ISHARES RUS 2000 VAL ETF 1,019 1,019 New 10,025
ENBRIDGE ENERGY PARTNERS L P COM 888 888 New 24,995
BUCKEYE PARTNERS L P UNIT LTD PARTN 765 765 New 9,484
SUNOCO LOGISTICS PRTNRS L P COM UNITS 732 732 New 15,932
WESTERN GAS PARTNERS LP COM UNIT LP IN 693 693 New 9,215
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 602 602 New 17,059
VERTEX PHARMACEUTICALS INC COM 518 518 New 5,280
PERRIGO CO PLC SHS 490 490 New 3,310
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 389 389 New 7,038
GENERAL GROWTH PPTYS INC NEW COM 356 356 New 14,910
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 347 347 New 18,832
TRANSOCEAN LTD REG SHS 338 338 New 7,710
ELECTRONIC ARTS INC COM 331 331 New 9,311
MICHAEL KORS HLDGS LTD SHS 315 315 New 3,450
ALLIANCE DATA SYSTEMS CORP COM 296 296 New 1,070
BLACKROCK ENERGY & RES TR COM 278 278 New 10,250
NIELSEN N V COM 276 276 New 5,650