CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,948

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 6.79%
Conglomerates 0.05%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 13.86%
Energy 6.26%
Financial 22.57%
Healthcare 11.07%
Services 15.24%
Technology 12.22%
Transportation 1.96%
Utilities 4.01%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 1,438 8 .55 32,686
EXELON CORP COM 1,438 -12 (0.81) 37,981
PNC FINL SVCS GROUP INC COM 1,431 -20 (1.4) 15,461
BLACKROCK INC COM 1,389 135 10.73 3,820
AMERICAN TOWER CORP NEW COM 1,371 -16 (1.16) 13,607
YAHOO INC COM 1,371 -102 (6.95) 27,064
PARKER HANNIFIN CORP COM 1,369 -14 (1.04) 10,463
COVIDIEN PLC SHS 1,350 -44 (3.19) 13,064
TIME WARNER CABLE INC COM 1,343 -62 (4.41) 8,883
PRAXAIR INC COM 1,293 -41 (3.06) 9,816
SOUTHERN CO COM 1,279 -10 (0.81) 25,621
ONEOK PARTNERS LP UNIT LTD PARTN 1,250 464 58.97 30,456
AMERIPRISE FINL INC COM 1,240 -46 (3.59) 9,135
MICRON TECHNOLOGY INC COM 1,226 19 1.53 35,124
PRUDENTIAL FINL INC COM 1,224 -40 (3.18) 13,379
ISHARES TR S&P 500 GRWT ETF 1,215 New 10,759
NORTHROP GRUMMAN CORP COM 1,200 -94 (7.27) 7,908
GENERAL MTRS CO COM 1,199 182 17.92 35,870
AFLAC INC COM 1,192 -30 (2.48) 19,238
POPULAR INC COM NEW 1,142 -697 (37.91) 33,900


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