CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 559
New Positions 21
Increased Positions 100
Decreased Positions 414
Positions with Activity 514
Sold Out Positions 15
Total Mkt Value (in $ millions) 2,017

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 6.76%
Conglomerates 0.14%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 13.29%
Energy 6.5%
Financial 23.95%
Healthcare 9.67%
Services 14.88%
Technology 13.78%
Transportation 1.73%
Utilities 3.76%

559 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 748 -9 (1.2) 10,663
CABOT OIL & GAS CORP COM 745 -15 (2.02) 25,674
V F CORP COM 742 -29 (3.78) 9,682
ISHARES EAFE GRWTH ETF 741 New 10,507
FIFTH THIRD BANCORP COM 728 -21 (2.77) 37,594
PPL CORP COM 726 -9 (1.16) 21,301
CHIPOTLE MEXICAN GRILL INC COM 725 New 1,090
SHERWIN WILLIAMS CO COM 724 -9 (1.17) 2,537
CENTURYLINK INC COM 712 -20 (2.74) 18,815
SUNTRUST BKS INC COM 711 -21 (2.8) 17,349
BOSTON PROPERTIES INC COM 711 -5 (0.77) 5,176
PROLOGIS INC COM 710 -18 (2.46) 16,625
SEMPRA ENERGY COM 707 -6 (0.91) 6,531
PG&E CORP COM 697 -15 (2.11) 12,963
NOBLE CORP PLC SHS USD 692 -23 (3.19) 41,604
ISHARES EAFE VALUE ETF 691 New 12,734
VENTAS INC COM 675 -20 (2.89) 9,065
FISERV INC COM 664 -23 (3.3) 8,504
HESS CORP COM 663 -32 (4.54) 8,827
SPECTRA ENERGY CORP COM 662 -20 (2.86) 18,655


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