CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.8%
Conglomerates 0.14%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.58%
Energy 6.3%
Financial 24.14%
Healthcare 9.8%
Services 14.92%
Technology 13.56%
Transportation 1.68%
Utilities 3.76%

15 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -610 Sold Out 0
CDK GLOBAL INC COM -3,576 Sold Out 0
DENBURY RES INC COM NEW -76 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -175 Sold Out 0
HALYARD HEALTH INC COM -1,121 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -189 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -207 Sold Out 0
LEUCADIA NATL CORP COM -197 Sold Out 0
METLIFE INC COM EQTY UNIT -5,639 Sold Out 0
POPULAR INC COM NEW -1,137 Sold Out 0
QUANTA SVCS INC COM -174 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -219 Sold Out 0
SPDR GOLD TRUST GOLD SHS -276 Sold Out 0
TORCHMARK CORP COM -212 Sold Out 0
TRANSOCEAN LTD REG SHS -135 Sold Out 0