CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,974

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.8%
Conglomerates 0.14%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.58%
Energy 6.3%
Financial 24.14%
Healthcare 9.8%
Services 14.92%
Technology 13.56%
Transportation 1.68%
Utilities 3.76%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 722 New 1,090
V F CORP COM 720 -28 (3.78) 9,682
PROLOGIS INC COM 716 -18 (2.46) 16,625
SHERWIN WILLIAMS CO COM 715 -8 (1.17) 2,537
FIFTH THIRD BANCORP COM 711 -20 (2.77) 37,594
SEMPRA ENERGY COM 709 -7 (0.91) 6,531
PPL CORP COM 706 -8 (1.16) 21,301
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 706 706 New 9,079
PIONEER NAT RES CO COM 704 2 .23 4,303
SUNTRUST BKS INC COM 704 -20 (2.8) 17,349
AMERISOURCEBERGEN CORP COM 698 -33 (4.49) 6,170
DIAMOND OFFSHORE DRILLING INC COM 693 -14 (2) 26,021
ISHARES EAFE VALUE ETF 689 New 12,734
WESTERN DIGITAL CORP COM 680 -6 (0.81) 7,334
PG&E CORP COM 674 -15 (2.11) 12,963
SPECTRA ENERGY CORP COM 672 -20 (2.86) 18,655
FISERV INC COM 667 -23 (3.3) 8,504
VORNADO RLTY TR SH BEN INT 666 -4 (0.66) 6,000
O REILLY AUTOMOTIVE INC NEW COM 665 -9 (1.28) 3,087
BOSTON SCIENTIFIC CORP COM 663 -20 (2.9) 37,192


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