CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,265

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.64%
Conglomerates 0.13%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 13.46%
Energy 6.02%
Financial 21.59%
Healthcare 10.72%
Services 14.83%
Technology 13.79%
Transportation 1.76%
Utilities 3.44%

553 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 718 -125 (14.83) 7,753
DISCOVER FINL SVCS COM 714 -9 (1.24) 12,797
HARTFORD FINL SVCS GROUP INC COM 713 -8 (1.06) 14,996
STAPLES INC COM 698 -1 (0.13) 47,420
SHERWIN WILLIAMS CO COM 691 -14 (1.97) 2,487
SOUTHWEST AIRLS CO COM 689 -5 (0.78) 19,040
TE CONNECTIVITY LTD REG SHS 687 -5 (0.71) 11,270
PG&E CORP COM 678 -3 (0.39) 12,913
PROLOGIS INC COM 677 2 .30 16,675
PPL CORP COM 677 -1 (0.14) 21,271
MACYS INC COM 677 -13 (1.9) 9,796
CORNING INC COM 676 -6 (0.85) 36,187
ISHARES EAFE VALUE ETF 676 New 12,734
DOLLAR GEN CORP NEW COM 675 7 1.08 8,400
CABOT OIL & GAS CORP COM 670 -1 (0.2) 25,624
SEMPRA ENERGY COM 664 -1 (0.15) 6,521
CARNIVAL CORP PAIRED CTF 658 -4 (0.64) 12,354
ZOETIS INC CL A 658 12 1.82 13,438
BOSTON SCIENTIFIC CORP COM 643 -2 (0.24) 37,102
AMERISOURCEBERGEN CORP COM 641 -12 (1.78) 6,060


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