CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 554
New Positions 8
Increased Positions 170
Decreased Positions 322
Positions with Activity 492
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,225

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.72%
Conglomerates 0.14%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 13.27%
Energy 6.63%
Financial 21.92%
Healthcare 10.62%
Services 14.89%
Technology 14.24%
Transportation 1.71%
Utilities 3.46%

554 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONSOL ENERGY INC COM -136 Sold Out 0
DENTSPLY INTL INC NEW COM -197 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -219 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -193 Sold Out 0
URBAN EDGE PPTYS COM -63 Sold Out 0
HERSHEY CO COM 387 -18,672 (97.97) 4,300
ILLINOIS TOOL WKS INC COM 962 -18,462 (95.05) 10,295
MATTEL INC COM 1,104 -13,826 (92.61) 42,337
AVON PRODS INC COM 69 -32 (31.69) 10,986
RESOLUTE FST PRODS INC COM 682 -246 (26.5) 59,460
ISHARES TR IBOXX INV CP ETF 9,868 -2,846 (22.39) 85,470
NEXTERA ENERGY INC COM 3,966 -1,004 (20.21) 39,571
ISHARES TR S&P 500 VAL ETF 719 -125 (14.83) 7,753
STANLEY BLACK & DECKER INC CORP UNIT 111716 2,746 -278 (9.2) 22,709
KEYCORP NEW COM 1,789 -155 (7.97) 118,657
ISHARES TR RUS MID-CAP ETF 23,261 -1,961 (7.78) 136,407
PRICELINE GRP INC COM NEW 1,749 -126 (6.71) 1,530
CELGENE CORP COM 2,708 -166 (5.78) 22,660
STARWOOD HOTELS&RESORTS WRLDWD COM 409 -17 (4.05) 4,975
MOTOROLA SOLUTIONS INC COM NEW 434 -17 (3.7) 7,549