CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 569
New Positions 20
Increased Positions 190
Decreased Positions 339
Positions with Activity 529
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,264

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 8.19%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12%
Energy 6.52%
Financial 21.21%
Healthcare 9.3%
Services 15.22%
Technology 13.79%
Transportation 1.82%
Utilities 5.11%

569 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 742 -17 (2.24) 15,710
PERRIGO CO PLC SHS 740 20 2.84 3,990
AMERICAN ELEC PWR INC COM 739 -6 (0.81) 13,468
O REILLY AUTOMOTIVE INC NEW COM 732 -7 (0.98) 3,037
BLACKROCK TAX MUNICPAL BD TR SHS 724 13 1.82 36,280
QUEST DIAGNOSTICS INC COM 724 -10 (1.32) 10,503
MEAD JOHNSON NUTRITION CO COM 723 -4 (0.54) 9,207
FISERV INC COM 715 -15 (2.02) 8,244
PACCAR INC COM 707 -11 (1.49) 11,891
ISHARES EAFE GRWTH ETF 700 New 10,507
SOUTHWEST AIRLS CO COM 695 -12 (1.63) 18,730
V F CORP COM 692 -7 (1.05) 9,472
SUNTRUST BKS INC COM 687 -12 (1.68) 16,969
BAKER HUGHES INC COM 681 -6 (0.88) 12,440
HARTFORD FINL SVCS GROUP INC COM 679 -14 (2.07) 14,686
BP PLC SPONSORED ADR 679 New 20,400
ALLSTATE CORP COM 678 -15 (2.2) 11,560
DISCOVER FINL SVCS COM 677 -13 (1.88) 12,557
DAVITA HEALTHCARE PARTNERS INC COM 664 228 52.29 8,708
TE CONNECTIVITY LTD REG SHS 662 -6 (0.89) 11,170