CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 8
Increased Positions 168
Decreased Positions 318
Positions with Activity 486
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,330

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 8.85%
Conglomerates 0.14%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 14.46%
Energy 6.92%
Financial 21.17%
Healthcare 10.53%
Services 14.78%
Technology 13.93%
Transportation 1.71%
Utilities 3.58%

549 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 -189 Sold Out 0
DENTSPLY INTL INC NEW COM -201 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -217 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -201 Sold Out 0
URBAN EDGE PPTYS COM -70 Sold Out 0
HERSHEY CO COM 407 -19,624 (97.97) 4,300
ILLINOIS TOOL WKS INC COM 974 -18,705 (95.05) 10,295
MATTEL INC COM 1,279 -16,016 (92.61) 42,337
AVON PRODS INC COM 99 -46 (31.69) 10,986
RESOLUTE FST PRODS INC COM 945 -341 (26.5) 59,460
ISHARES TR IBOXX INV CP ETF 10,397 -2,999 (22.39) 85,470
NEXTERA ENERGY INC COM 4,157 -1,053 (20.21) 39,571
ISHARES TR S&P 500 VAL ETF 733 -128 (14.83) 7,753
STANLEY BLACK & DECKER INC CORP UNIT 111716 2,622 -266 (9.2) 22,709
KEYCORP NEW COM 1,688 -146 (7.97) 118,657
ISHARES TR RUS MID-CAP ETF 23,929 -2,017 (7.78) 136,407
PRICELINE GRP INC COM NEW 1,887 -136 (6.71) 1,530
CELGENE CORP COM 2,690 -165 (5.78) 22,660
STARWOOD HOTELS&RESORTS WRLDWD COM 414 -17 (4.05) 4,975
MOTOROLA SOLUTIONS INC COM NEW 457 -18 (3.7) 7,549


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