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) 1,845

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.31%
Conglomerates 0.05%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 12.74%
Energy 7.46%
Financial 23.11%
Healthcare 11.03%
Services 14.89%
Technology 12.6%
Transportation 1.75%
Utilities 3.21%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -130 Sold Out 0
ANIXTER INTL INC COM -239 Sold Out 0
APOLLO ED GROUP INC CL A -157 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -36 Sold Out 0
D R HORTON INC COM -189 Sold Out 0
DARDEN RESTAURANTS INC COM -199 Sold Out 0
DIAGEO P L C SPON ADR NEW -241 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -276 Sold Out 0
NOVARTIS A G SPONSORED ADR -237 Sold Out 0
NOW INC COM -106 Sold Out 0
PULTE GROUP INC COM -200 Sold Out 0
SLM CORP COM -121 Sold Out 0
TERADATA CORP DEL COM -220 Sold Out 0
TIME INC NEW COM -111 Sold Out 0
VANGUARD INDEX FDS REIT ETF -323 Sold Out 0
VERISIGN INC COM -239 Sold Out 0
WASHINGTON PRIME GROUP INC COM -100 Sold Out 0
WOODWARD INC COM -307 Sold Out 0


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