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
ALLEGHENY TECHNOLOGIES INC COM -116 Sold Out 0
ANIXTER INTL INC COM -233 Sold Out 0
APOLLO ED GROUP INC CL A -149 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -40 Sold Out 0
D R HORTON INC COM -176 Sold Out 0
DARDEN RESTAURANTS INC COM -207 Sold Out 0
DIAGEO P L C SPON ADR NEW -229 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -270 Sold Out 0
NOVARTIS A G SPONSORED ADR -234 Sold Out 0
NOW INC COM -104 Sold Out 0
PULTE GROUP INC COM -183 Sold Out 0
SLM CORP COM -117 Sold Out 0
TERADATA CORP DEL COM -208 Sold Out 0
TIME INC NEW COM -109 Sold Out 0
VANGUARD INDEX FDS REIT ETF -315 Sold Out 0
VERISIGN INC COM -237 Sold Out 0
WASHINGTON PRIME GROUP INC COM -103 Sold Out 0
WOODWARD INC COM -291 Sold Out 0
REYNOLDS AMERICAN INC COM 576 -13,659 (95.96) 9,817
CORNING INC COM 801 -16,608 (95.4) 40,967


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