CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 8
Increased Positions 170
Decreased Positions 322
Positions with Activity 492
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.72%
Conglomerates 0.14%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 13.27%
Energy 6.63%
Financial 21.92%
Healthcare 10.62%
Services 14.89%
Technology 14.24%
Transportation 1.71%
Utilities 3.46%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 285 -2 (0.64) 3,084
SEALED AIR CORP NEW COM 285 -2 (0.54) 5,494
MCCORMICK & CO INC COM NON VTG 285 -4 (1.38) 3,563
GAP INC DEL COM 284 -2 (0.68) 7,351
CAMERON INTERNATIONAL CORP COM 282 -6 (2.14) 5,482
LOEWS CORP COM 279 3 .98 7,202
WESTERN UN CO COM 279 -2 (0.88) 14,669
NETAPP INC COM 278 -2 (0.68) 8,818
HARRIS CORP DEL COM 276 -2 (0.84) 3,545
SNAP ON INC COM 274 -8 (2.85) 1,707
NUVEEN MUN OPPORTUNITY FD INC COM 274 New 20,000
TRIPADVISOR INC COM 274 -3 (1.25) 3,150
XL GROUP PLC SHS 273 -5 (1.63) 7,237
TOPBUILD CORP COM 271 -3 (1.02) 9,741
PVH CORP COM 270 -4 (1.29) 2,288
MOLSON COORS BREWING CO CL B 269 4 1.32 3,841
COCA COLA ENTERPRISES INC NEW COM 269 -4 (1.42) 6,229
BALL CORP COM 268 -2 (0.8) 3,744
INTERNATIONAL FLAVORS&FRAGRANC COM 265 -8 (2.83) 2,405
COACH INC COM 263 .13 7,516