CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 555
New Positions 11
Increased Positions 167
Decreased Positions 341
Positions with Activity 508
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,875

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 6.91%
Conglomerates 0.05%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 13.93%
Energy 6.12%
Financial 22.49%
Healthcare 11.35%
Services 15.46%
Technology 11.79%
Transportation 1.86%
Utilities 4.12%

555 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 289 -12 (4.07) 7,542
WATERS CORP COM 287 -21 (6.96) 2,408
LABORATORY CORP AMER HLDGS COM NEW 284 -39 (12.1) 2,471
TIFFANY & CO NEW COM 281 -25 (8.2) 3,247
CENTERPOINT ENERGY INC COM 281 -4 (1.3) 12,182
COCA COLA ENTERPRISES INC NEW COM 278 -55 (16.56) 6,599
CHESAPEAKE ENERGY CORP COM 274 -14 (4.74) 14,273
WHITEWAVE FOODS CO COM 272 -14 (4.75) 8,247
BLOCK H & R INC COM 269 -12 (4.16) 7,840
CAMERON INTERNATIONAL CORP COM 268 -27 (9.24) 5,992
XL GROUP PLC SHS 268 -15 (5.36) 7,777
UNDER ARMOUR INC CL A 268 268 New 3,720
MCCORMICK & CO INC COM NON VTG 268 -4 (1.32) 3,753
VULCAN MATLS CO COM 265 -20 (6.93) 3,759
INTERNATIONAL FLAVORS&FRAGRANC COM 265 -17 (6.03) 2,495
WESTERN UN CO COM 263 -9 (3.31) 15,479
ONEOK INC NEW COM 263 -6 (2.29) 5,976
PVH CORP COM 258 44 20.64 2,338
BLACKROCK MUNICIPL INC QLTY TR COM 257 4 1.59 17,247
CBRE GROUP INC CL A 257 -20 (7.34) 7,953