CONNING INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 515
New Positions 54
Increased Positions 428
Decreased Positions 41
Positions with Activity 469
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.34%
Conglomerates 0.06%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 11.65%
Energy 7.65%
Financial 19.88%
Healthcare 11.65%
Services 13.21%
Technology 15.5%
Transportation 2.78%
Utilities 2.98%

515 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 544 82 17.74 3,717
HARTFORD FINL SVCS GROUP INC COM 543 80 17.22 15,660
AMPHENOL CORP NEW CL A 543 78 16.81 5,768
EDISON INTL COM 540 95 21.43 9,577
WYNN RESORTS LTD COM 538 89 19.93 2,588
ST JUDE MED INC COM 538 96 21.63 8,603
MYLAN INC COM 532 68 14.67 11,341
ANNALY CAP MGMT INC COM 530 New 47,071
BED BATH & BEYOND INC COM 528 71 15.62 8,289
LAUDER ESTEE COS INC CL A 523 97 22.90 7,246
SIGMA ALDRICH CORP COM 521 58 12.60 5,540
DTE ENERGY CO COM 521 70 15.65 6,800
BROADCOM CORP CL A 520 85 19.57 17,290
HOST HOTELS & RESORTS INC COM 508 83 19.44 24,208
HUMANA INC COM 507 85 20.08 4,843
CF INDS HLDGS INC COM 505 73 16.83 2,083
KELLOGG CO COM 505 89 21.38 7,609
WHOLE FOODS MKT INC COM 504 95 23.29 10,480
GRAINGER W W INC COM 500 83 19.95 1,984
SOUTHWEST AIRLS CO COM 495 84 20.54 21,070