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) 2,330

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 8.81%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.36%
Energy 6.99%
Financial 21.15%
Healthcare 10.47%
Services 14.61%
Technology 14.19%
Transportation 1.74%
Utilities 3.58%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 1,464 -13 (0.86) 16,193
CAPITAL ONE FINL CORP COM 1,459 -16 (1.06) 17,739
KEYCORP NEW PFD 7.75% SR A 1,438 New 11,000
AIR PRODS & CHEMS INC COM 1,412 -1 (0.1) 9,571
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,403 New 122,348
BLACKROCK INC COM 1,392 -15 (1.05) 3,760
PNC FINL SVCS GROUP INC COM 1,387 -14 (1) 14,871
TIME WARNER CABLE INC COM 1,375 -14 (1.03) 8,643
FEDEX CORP COM 1,335 -24 (1.78) 7,745
DOMINION RES INC VA NEW COM 1,306 -2 (0.17) 18,194
GENERAL MTRS CO COM 1,300 242 22.89 36,720
EXELON CORP COM 1,296 -2 (0.13) 37,231
AMERICAN TOWER CORP NEW COM 1,276 16 1.28 13,487
ALCOA INC DEP SHS 1/10TH 1,257 1,257 New 26,775
PARKER HANNIFIN CORP COM 1,254 -13 (1.06) 10,313
ISHARES TR S&P 500 GRWT ETF 1,250 New 10,759
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,248 -3 (0.25) 19,886
CIGNA CORPORATION COM 1,244 -10 (0.81) 9,813
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,184 -25 (2.06) 11,400
AFLAC INC COM 1,179 -10 (0.86) 18,558


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