CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 553
New Positions 8
Increased Positions 170
Decreased Positions 321
Positions with Activity 491
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,252

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 8.57%
Conglomerates 0.13%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 13.56%
Energy 6.19%
Financial 21.56%
Healthcare 10.69%
Services 14.74%
Technology 13.82%
Transportation 1.74%
Utilities 3.43%

553 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 -111 Sold Out 0
DENTSPLY INTL INC NEW COM -202 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -202 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -179 Sold Out 0
URBAN EDGE PPTYS COM -64 Sold Out 0
HERSHEY CO COM 396 -19,082 (97.97) 4,300
ILLINOIS TOOL WKS INC COM 914 -17,541 (95.05) 10,295
MATTEL INC COM 976 -12,230 (92.61) 42,337
AVON PRODS INC COM 59 -27 (31.69) 10,986
RESOLUTE FST PRODS INC COM 539 -194 (26.5) 59,460
ISHARES TR IBOXX INV CP ETF 9,897 -2,854 (22.39) 85,470
NEXTERA ENERGY INC COM 4,119 -1,043 (20.21) 39,571
ISHARES TR S&P 500 VAL ETF 715 -124 (14.83) 7,753
STANLEY BLACK & DECKER INC CORP UNIT 111716 2,691 -273 (9.2) 22,709
KEYCORP NEW COM 1,757 -152 (7.97) 118,657
ISHARES TR RUS MID-CAP ETF 23,071 -1,945 (7.78) 136,407
PRICELINE GRP INC COM NEW 1,848 -133 (6.71) 1,530
CELGENE CORP COM 3,069 -188 (5.78) 22,660
STARWOOD HOTELS&RESORTS WRLDWD COM 401 -17 (4.05) 4,975
MOTOROLA SOLUTIONS INC COM NEW 446 -17 (3.7) 7,549