CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,842

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 7.24%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.71%
Energy 7.74%
Financial 23.16%
Healthcare 10.84%
Services 14.91%
Technology 12.57%
Transportation 1.71%
Utilities 3.23%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 695 -58 (7.69) 10,802
SUNTRUST BKS INC COM 695 -35 (4.75) 18,059
BROADCOM CORP CL A 692 -17 (2.46) 17,830
FRANKLIN RES INC COM 691 -49 (6.65) 12,205
CHIPOTLE MEXICAN GRILL INC COM 691 New 1,010
QUEST DIAGNOSTICS INC COM 691 -24 (3.34) 11,013
SEMPRA ENERGY COM 690 -40 (5.48) 6,731
MACYS INC COM 688 -43 (5.82) 10,996
CROWN CASTLE INTL CORP COM 685 -32 (4.44) 8,610
AGILENT TECHNOLOGIES INC COM 669 -43 (6.01) 11,566
INTERCONTINENTAL EXCHANGE INC COM 665 -2 (0.28) 3,512
SANDISK CORP COM 665 91 15.77 6,748
SOUTHWEST AIRLS CO COM 664 -44 (6.23) 20,790
PROLOGIS INC COM 660 -26 (3.75) 16,175
TE CONNECTIVITY LTD REG SHS 657 -48 (6.79) 10,430
BOSTON PROPERTIES INC COM 645 -25 (3.79) 5,326
EATON VANCE LTD DUR INCOME FD COM 637 New 42,079
VORNADO RLTY TR SH BEN INT 633 -17 (2.59) 6,030
PRICE T ROWE GROUP INC COM 626 -25 (3.85) 7,733
SHERWIN WILLIAMS CO COM 605 -44 (6.72) 2,777