CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 569
New Positions 20
Increased Positions 190
Decreased Positions 339
Positions with Activity 529
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,210

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 8.21%
Conglomerates 0.24%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.14%
Energy 6.24%
Financial 21.24%
Healthcare 9.41%
Services 15.39%
Technology 13.74%
Transportation 1.82%
Utilities 5.07%

569 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 278 -10 (3.34) 3,764
FMC TECHNOLOGIES INC COM 277 -2 (0.66) 9,024
POPULAR INC COM NEW 277 277 New 9,710
MCCORMICK & CO INC COM NON VTG 276 -2 (0.84) 3,533
PENTAIR PLC SHS 275 -9 (3.06) 5,070
GAP INC DEL COM 274 32 13.43 8,338
NUVEEN MUN OPPORTUNITY FD INC COM 273 New 20,000
KANSAS CITY SOUTHERN COM NEW 273 -3 (0.97) 3,054
PLUM CREEK TIMBER CO INC COM 271 -2 (0.71) 7,015
VARIAN MED SYS INC COM 271 -2 (0.88) 3,391
NETAPP INC COM 268 -2 (0.79) 8,748
BORGWARNER INC COM 267 -2 (0.82) 6,070
CAMPBELL SOUP CO COM 267 37 16.31 5,626
C H ROBINSON WORLDWIDE INC COM NEW 264 -3 (1.01) 3,931
SNAP ON INC COM 264 -2 (0.59) 1,697
AMEREN CORP COM 264 -6 (2.4) 6,515
WESTERN UN CO COM 264 -5 (1.84) 14,399
F5 NETWORKS INC COM 262 -2 (0.93) 2,138
TIFFANY & CO NEW COM 262 -10 (3.75) 3,077
DOVER CORP COM 260 -9 (3.46) 4,463


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