CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,315

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.65%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.49%
Energy 6.71%
Financial 21.3%
Healthcare 10.68%
Services 14.53%
Technology 14.39%
Transportation 1.69%
Utilities 3.53%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HERSHEY CO COM 399 -19,257 (97.97) 4,300
ILLINOIS TOOL WKS INC COM 966 -18,547 (95.05) 10,295
MATTEL INC COM 1,093 -13,688 (92.61) 42,337
ISHARES TR IBOXX INV CP ETF 10,109 -2,915 (22.39) 85,470
ISHARES TR RUS MID-CAP ETF 23,718 -2,000 (7.78) 136,407
NEXTERA ENERGY INC COM 4,050 -1,025 (20.21) 39,571
STANLEY BLACK & DECKER INC CORP UNIT 111716 2,646 -268 (9.2) 22,709
RESOLUTE FST PRODS INC COM 711 -256 (26.5) 59,460
APPLE INC COM 27,167 -248 (0.9) 208,530
DISCOVERY COMMUNICATNS NEW COM SER C -220 Sold Out 0
DENTSPLY INTL INC NEW COM -200 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -193 Sold Out 0
CONSOL ENERGY INC COM -174 Sold Out 0
CELGENE CORP COM 2,593 -159 (5.78) 22,660
KEYCORP NEW COM 1,730 -150 (7.97) 118,657
PRICELINE GRP INC COM NEW 1,793 -129 (6.71) 1,530
ISHARES TR S&P 500 VAL ETF 733 -128 (14.83) 7,753
URBAN EDGE PPTYS COM -65 Sold Out 0
CVS HEALTH CORP COM 5,644 -54 (0.95) 55,125
ORACLE CORP COM 4,458 -46 (1.01) 102,516