CONNING INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 548
New Positions 33
Increased Positions 428
Decreased Positions 74
Positions with Activity 502
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,697

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 7.31%
Conglomerates 0.06%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 13.63%
Energy 8.18%
Financial 18.82%
Healthcare 11.37%
Services 13.39%
Technology 14.8%
Transportation 1.84%
Utilities 3.45%

548 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 418 18 4.46 3,511
BORGWARNER INC COM 416 -3 (0.63) 6,290
FASTENAL CO COM 413 29 7.65 8,582
FLUOR CORP NEW COM 404 18 4.62 5,210
GOODYEAR TIRE & RUBR CO COM 399 20 5.25 14,434
ALTERA CORP COM 397 21 5.60 11,309
CONAGRA FOODS INC COM 394 26 6.95 12,926
NVIDIA CORP COM 391 17 4.52 20,592
ROCKWELL COLLINS INC COM 389 10 2.70 4,953
AUTODESK INC COM 388 29 8.20 6,996
TIFFANY & CO NEW COM 386 27 7.63 3,807
BLACKROCK MUNIVEST FD INC COM 386 7 1.82 39,650
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 385 385 New 7,038
BERKSHIRE HATHAWAY INC DEL CL A 385 New 2
REPUBLIC SVCS INC COM 383 13 3.61 10,331
JUNIPER NETWORKS INC COM 381 20 5.53 15,637
SEVENTY SEVEN ENERGY INC COM 378 21 5.89 15,094
HELMERICH & PAYNE INC COM 378 23 6.46 3,298
FLOWSERVE CORP COM 376 7 1.98 5,146
GAP INC DEL COM 376 11 3.03 9,171


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