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) 1,930

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 6.7%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 13.82%
Energy 6.14%
Financial 22.63%
Healthcare 11.4%
Services 15.23%
Technology 12.18%
Transportation 1.95%
Utilities 3.95%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 727 37 5.38 17,045
SEMPRA ENERGY COM 725 -15 (2.08) 6,591
VALERO ENERGY CORP NEW COM 721 -20 (2.73) 15,310
FREEPORT-MCMORAN INC CL B 717 2 .26 31,410
GUGGENHEIM BLD AMR BDS MANG DR COM 716 9 1.27 32,900
CHIPOTLE MEXICAN GRILL INC COM 715 52 7.92 1,090
REYNOLDS AMERICAN INC COM 714 71 11.10 10,907
MARATHON PETE CORP COM 711 -59 (7.64) 8,465
PG&E CORP COM 708 25 3.60 13,243
QUEST DIAGNOSTICS INC COM 708 -14 (2) 10,793
VORNADO RLTY TR SH BEN INT 704 1 .17 6,040
ISHARES EAFE GRWTH ETF 703 New 10,507
BOSTON PROPERTIES INC COM 699 -15 (2.07) 5,216
SPECTRA ENERGY CORP COM 695 -9 (1.29) 19,205
HUMANA INC COM 691 -15 (2.11) 4,633
XEROX CORP COM 676 -47 (6.49) 48,688
VENTAS INC COM 671 27 4.24 9,335
DEVON ENERGY CORP NEW COM 670 -21 (3.05) 11,118
MACYS INC COM 668 -37 (5.18) 10,426
SHERWIN WILLIAMS CO COM 660 -54 (7.56) 2,567


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