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) 1,854

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.33%
Conglomerates 0.05%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 12.76%
Energy 7.4%
Financial 23.09%
Healthcare 11.04%
Services 14.94%
Technology 12.61%
Transportation 1.74%
Utilities 3.2%

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 5,811 5,811 New 40,933
ISHARES TR RUS 1000 ETF 2,092 2,092 New 18,582
ISHARES TR MSCI EMG MKT ETF 1,979 1,979 New 45,525
ISHARES TR SP SMCP600GR ETF 1,820 1,820 New 15,652
ISHARES TR SP SMCP600VL ETF 1,721 1,721 New 15,390
ISHARES TR S&P 500 GRWT ETF 1,171 1,171 New 10,759
BRITISH AMERN TOB PLC SPONSORED ADR 1,046 1,046 New 8,800
BP PLC SPONSORED ADR 948 948 New 20,400
ISHARES TR S&P 500 VAL ETF 843 843 New 9,103
ISHARES EAFE GRWTH ETF 735 735 New 10,507
ISHARES EAFE VALUE ETF 715 715 New 12,734
ISHARES TR RUS MDCP VAL ETF 545 545 New 7,539
AVAGO TECHNOLOGIES LTD SHS 324 324 New 3,640
GRAHAM HLDGS CO COM 296 296 New 406
KEURIG GREEN MTN INC COM 262 262 New 1,938
MOLSON COORS BREWING CO CL B 256 256 New 3,341
MOHAWK INDS INC COM 238 238 New 1,693
MACERICH CO COM 211 211 New 3,250
IRON MTN INC COM 211 211 New 5,928
MEADWESTVACO CORP COM 203 203 New 4,799