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) 1,840

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.2%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.74%
Energy 7.75%
Financial 23.13%
Healthcare 10.83%
Services 14.95%
Technology 12.55%
Transportation 1.71%
Utilities 3.26%

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 -128 Sold Out 0
ANIXTER INTL INC COM -240 Sold Out 0
APOLLO ED GROUP INC CL A -162 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -35 Sold Out 0
D R HORTON INC COM -184 Sold Out 0
DARDEN RESTAURANTS INC COM -188 Sold Out 0
DIAGEO P L C SPON ADR NEW -239 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -283 Sold Out 0
NOVARTIS A G SPONSORED ADR -224 Sold Out 0
NOW INC COM -110 Sold Out 0
PULTE GROUP INC COM -196 Sold Out 0
SLM CORP COM -120 Sold Out 0
TERADATA CORP DEL COM -225 Sold Out 0
TIME INC NEW COM -109 Sold Out 0
VANGUARD INDEX FDS REIT ETF -334 Sold Out 0
VERISIGN INC COM -242 Sold Out 0
WASHINGTON PRIME GROUP INC COM -116 Sold Out 0
WOODWARD INC COM -311 Sold Out 0