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) 1,825

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 7.32%
Conglomerates 0.05%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.97%
Energy 7.34%
Financial 22.93%
Healthcare 11.05%
Services 15.03%
Technology 12.6%
Transportation 1.74%
Utilities 3.22%

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 284 284 New 406
NUVEEN MUN OPPORTUNITY FD INC COM 283 New 20,000
EDWARDS LIFESCIENCES CORP COM 283 .11 2,743
SPDR GOLD TRUST GOLD SHS 281 New 2,400
PLUM CREEK TIMBER CO INC COM 281 -13 (4.54) 7,155
BALL CORP COM 278 -27 (8.84) 4,334
NEWELL RUBBERMAID INC COM 278 -19 (6.28) 8,056
AES CORP COM 277 5 1.89 19,513
PALL CORP COM 275 -10 (3.52) 3,294
CAREFUSION CORP COM 274 -20 (6.71) 5,975
XL GROUP PLC SHS 273 -20 (6.91) 8,217
TRANSOCEAN LTD REG SHS 273 22 8.56 8,370
AMEREN CORP COM 265 -12 (4.41) 6,935
MICROCHIP TECHNOLOGY INC COM 264 -17 (5.93) 5,555
GENWORTH FINL INC COM CL A 261 -10 (3.72) 19,661
DISCOVERY COMMUNICATNS NEW COM SER A 259 -21 (7.65) 6,879
WATERS CORP COM 259 -26 (9.13) 2,588
EXPEDIA INC DEL COM NEW 259 -7 (2.61) 2,990
WESTERN UN CO COM 259 2 .93 16,009
WISCONSIN ENERGY CORP COM 259 -21 (7.65) 6,038


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