CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,935

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 6.69%
Conglomerates 0.05%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 13.8%
Energy 6.32%
Financial 22.6%
Healthcare 11.39%
Services 15.17%
Technology 12.15%
Transportation 1.95%
Utilities 3.95%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 293 -30 (9.39) 13,027
NEWELL RUBBERMAID INC COM 293 -8 (2.61) 7,846
F5 NETWORKS INC COM 292 -28 (8.72) 2,198
NUVEEN MUN OPPORTUNITY FD INC COM 290 New 20,000
WHITEWAVE FOODS CO COM 288 -14 (4.75) 8,247
PVH CORP COM 287 49 20.64 2,338
COACH INC COM 287 -9 (3.08) 7,866
MCCORMICK & CO INC COM NON VTG 286 -4 (1.32) 3,753
EQUIFAX INC COM 284 5 1.74 3,503
CHESAPEAKE ENERGY CORP COM 283 -14 (4.74) 14,273
CENTERPOINT ENERGY INC COM 281 -4 (1.3) 12,182
MOHAWK INDS INC COM 281 19 7.09 1,813
WESTERN UN CO COM 279 -10 (3.31) 15,479
CBRE GROUP INC CL A 278 -22 (7.34) 7,953
WATERS CORP COM 277 -21 (6.96) 2,408
SPDR GOLD TRUST GOLD SHS 275 New 2,400
FLUOR CORP NEW COM 275 -16 (5.56) 4,590
NEWMONT MINING CORP COM 271 -5 (1.67) 14,161
BLOCK H & R INC COM 270 -12 (4.16) 7,840
HARRIS CORP DEL COM 269 -8 (2.89) 3,695


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