CONNING INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 33
Increased Positions 428
Decreased Positions 74
Positions with Activity 502
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,698

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 7.36%
Conglomerates 0.06%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 13.62%
Energy 8.1%
Financial 18.84%
Healthcare 11.34%
Services 13.41%
Technology 14.82%
Transportation 1.84%
Utilities 3.44%

548 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 1,318 46 3.62 21,481
PRUDENTIAL FINL INC COM 1,316 64 5.09 14,669
AFLAC INC COM 1,301 51 4.06 20,768
DIAMOND OFFSHORE DRILLING INC COM 1,279 1,040 435.51 26,781
FREEPORT-MCMORAN COPPER & GOLD COM 1,250 63 5.32 32,280
PRECISION CASTPARTS CORP COM 1,242 43 3.63 4,856
SOUTHERN CO COM 1,206 62 5.41 27,091
WILLIAMS COS INC DEL COM 1,204 68 6.00 20,681
SPECTRA ENERGY PARTNERS LP COM 1,194 1,194 New 22,186
GENERAL MTRS CO COM 1,191 643 117.31 31,380
AMERIPRISE FINL INC COM 1,188 44 3.81 9,815
BLACKROCK INC COM 1,179 41 3.63 3,710
MICRON TECHNOLOGY INC COM 1,164 71 6.51 35,484
BLACKROCK FLOATING RATE INCOME COM 1,158 New 81,772
AON PLC SHS CL A 1,132 33 3.04 12,563
ACE LIMITED SHS 1,129 50 4.66 10,790
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,128 153 15.65 11,380
NATIONAL OILWELL VARCO INC COM 1,109 50 4.69 13,406
NORTHROP GRUMMAN CORP COM 1,105 -285 (20.52) 9,078
EATON CORP PLC SHS 1,101 61 5.83 14,153


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