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) 1,995

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.64%
Conglomerates 0.15%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.56%
Energy 6.7%
Financial 24.15%
Healthcare 9.76%
Services 14.6%
Technology 13.61%
Transportation 1.64%
Utilities 3.77%

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 -766 Sold Out 0
CDK GLOBAL INC COM -3,620 Sold Out 0
DENBURY RES INC COM NEW -91 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -184 Sold Out 0
HALYARD HEALTH INC COM -1,133 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -203 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -202 Sold Out 0
LEUCADIA NATL CORP COM -202 Sold Out 0
METLIFE INC COM EQTY UNIT -5,639 Sold Out 0
POPULAR INC COM NEW -1,187 Sold Out 0
QUANTA SVCS INC COM -181 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -221 Sold Out 0
SPDR GOLD TRUST GOLD SHS -277 Sold Out 0
TORCHMARK CORP COM -219 Sold Out 0
TRANSOCEAN LTD REG SHS -168 Sold Out 0


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