CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 557
New Positions 11
Increased Positions 167
Decreased Positions 343
Positions with Activity 510
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,926

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 6.85%
Conglomerates 0.05%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 14.05%
Energy 6.08%
Financial 22.37%
Healthcare 11.29%
Services 15.41%
Technology 12.06%
Transportation 1.88%
Utilities 4.09%

557 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 443 -3 (0.78) 8,891
AGILENT TECHNOLOGIES INC COM 443 -6 (1.38) 11,406
GENUINE PARTS CO COM 441 -12 (2.61) 4,484
CONAGRA FOODS INC COM 441 -6 (1.4) 11,996
DR PEPPER SNAPPLE GROUP INC COM 440 -78 (15.01) 5,606
DOLLAR TREE INC COM 431 48 12.63 5,975
BLACKROCK MUNIVEST FD INC COM 422 7 1.69 41,029
STANLEY BLACK & DECKER INC COM 420 -21 (4.66) 4,502
STARWOOD HOTELS&RESORTS WRLDWD COM 419 -9 (2.09) 5,615
PROGRESSIVE CORP OHIO COM 413 -20 (4.65) 15,597
L-3 COMMUNICATIONS HLDGS INC COM 409 -23 (5.32) 3,201
ROCKWELL COLLINS INC COM 405 -9 (2.11) 4,643
HARLEY-DAVIDSON INC COM 401 -18 (4.34) 6,166
HOSPIRA INC COM 401 -31 (7.26) 6,129
CARMAX INC COM 399 -16 (3.76) 6,149
KEURIG GREEN MTN INC COM 398 144 56.76 3,038
NUCOR CORP COM 397 -14,611 (97.35) 9,068
EDWARDS LIFESCIENCES CORP COM 397 41 11.67 3,063
NISOURCE INC COM 391 5 1.38 8,846
INTERNATIONAL GAME TECHNOLOGY COM 390 -79 (16.92) 23,018