CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 8
Increased Positions 168
Decreased Positions 318
Positions with Activity 486
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,330

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 8.85%
Conglomerates 0.14%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 14.46%
Energy 6.92%
Financial 21.17%
Healthcare 10.53%
Services 14.78%
Technology 13.93%
Transportation 1.71%
Utilities 3.58%

549 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 748 2 .26 3,880
DISCOVER FINL SVCS COM 747 -9 (1.24) 12,797
APPLIED MATLS INC COM 741 .06 33,985
INTERCONTINENTAL EXCHANGE INC COM 740 -7 (0.9) 3,312
TC PIPELINES LP UT COM LTD PRT 739 117 18.75 11,104
PIONEER NAT RES CO COM 737 -12 (1.63) 4,233
PPL CORP COM 736 -1 (0.14) 21,271
ISHARES TR S&P 500 VAL ETF 733 -128 (14.83) 7,753
FIFTH THIRD BANCORP COM 730 -5 (0.69) 37,334
WESTERN DIGITAL CORP COM 729 -3 (0.41) 7,304
SEMPRA ENERGY COM 714 -1 (0.15) 6,521
ISHARES EAFE VALUE ETF 711 New 12,734
BOSTON PROPERTIES INC COM 711 -3 (0.39) 5,156
PROLOGIS INC COM 710 2 .30 16,675
DEVON ENERGY CORP NEW COM 709 -4 (0.56) 10,658
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 708 111 18.66 42,273
V F CORP COM 705 -8 (1.14) 9,572
SPECTRA ENERGY CORP COM 703 -2 (0.21) 18,615
O REILLY AUTOMOTIVE INC NEW COM 703 -5 (0.65) 3,067
SHERWIN WILLIAMS CO COM 703 -14 (1.97) 2,487


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