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) 1,998

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 6.83%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 13.54%
Energy 6.35%
Financial 24.1%
Healthcare 9.76%
Services 14.89%
Technology 13.64%
Transportation 1.67%
Utilities 3.75%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 437 -36 (7.66) 5,185
ROCKWELL COLLINS INC COM 436 -15 (3.23) 4,493
STANLEY BLACK & DECKER INC COM 430 -3 (0.67) 4,472
CONAGRA FOODS INC COM 429 -14 (3.17) 11,616
DR PEPPER SNAPPLE GROUP INC COM 427 -20 (4.46) 5,356
BLACKROCK MUNIVEST FD INC COM 426 7 1.64 41,702
ALTERA CORP COM 426 -17 (3.87) 9,949
ALCOA INC COM 422 -7 (1.69) 32,577
ESSEX PPTY TR INC COM 422 68 19.17 1,803
GENUINE PARTS CO COM 417 -4 (0.89) 4,444
NUCOR CORP COM 416 -13 (3.09) 8,788
LINCOLN NATL CORP IND COM 414 -16 (3.62) 7,197
SANDISK CORP COM 412 -12 (2.76) 6,348
DTE ENERGY CO COM 411 -11 (2.68) 5,090
PROGRESSIVE CORP OHIO COM 409 -18 (4.17) 14,947
CMS ENERGY CORP COM 406 -9 (2.25) 11,728
CARMAX INC COM 406 -19 (4.55) 5,869
RED HAT INC COM 403 -12 (2.77) 5,259
L-3 COMMUNICATIONS HLDGS INC COM 403 -3 (0.63) 3,181
KEURIG GREEN MTN INC COM 400 54 15.47 3,508