CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,843

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.22%
Conglomerates 0.05%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 12.73%
Energy 7.74%
Financial 23.15%
Healthcare 10.84%
Services 14.95%
Technology 12.54%
Transportation 1.71%
Utilities 3.24%

561 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 288 288 New 406
AVON PRODS INC COM 288 .07 20,243
KANSAS CITY SOUTHERN COM NEW 285 54 23.58 2,484
DOLLAR TREE INC COM 284 1 .28 5,305
TC PIPELINES LP UT COM LTD PRT 282 3 .92 4,824
E TRADE FINANCIAL CORP COM NEW 282 -7 (2.39) 12,667
NUVEEN MUN OPPORTUNITY FD INC COM 282 New 20,000
XL GROUP PLC SHS 281 -21 (6.91) 8,217
WESTERN UN CO COM 281 3 .93 16,009
GENWORTH FINL INC COM CL A 278 -11 (3.72) 19,661
AVAGO TECHNOLOGIES LTD SHS 277 277 New 3,640
BLOCK H & R INC COM 277 -15 (4.99) 8,180
BALL CORP COM 276 -27 (8.84) 4,334
AMEREN CORP COM 272 -13 (4.41) 6,935
CBRE GROUP INC CL A 272 -20 (6.94) 8,583
CAREFUSION CORP COM 271 -20 (6.71) 5,975
NEWELL RUBBERMAID INC COM 270 -18 (6.28) 8,056
WISCONSIN ENERGY CORP COM 269 -22 (7.65) 6,038
HARRIS CORP DEL COM 269 -16 (5.47) 3,805
BLACKROCK ENERGY & RES TR COM 269 New 10,250