CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,315

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.65%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.49%
Energy 6.71%
Financial 21.3%
Healthcare 10.68%
Services 14.53%
Technology 14.39%
Transportation 1.69%
Utilities 3.53%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM -174 Sold Out 0
DENTSPLY INTL INC NEW COM -200 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -220 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -193 Sold Out 0
URBAN EDGE PPTYS COM -65 Sold Out 0


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