CONNING INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 546
New Positions 34
Increased Positions 326
Decreased Positions 141
Positions with Activity 467
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,333

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.69%
Conglomerates 0.24%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 10.59%
Energy 5.92%
Financial 23.16%
Healthcare 9.02%
Services 15.02%
Technology 15%
Transportation 2.76%
Utilities 4.83%

546 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 22,162 22,162 New 367,050
WELLTOWER INC 6.50% PFD PREPET 1,464 New 23,500
BANK AMER CORP 7.25%CNV PFD L 530 New 450
E HOUSE CHINA HLDGS LTD ADR 4,231 2,250 113.51 640,148
HSBC HLDGS PLC ADR A 1/40PF A 6,415 New 247,600
VALE S A ADR REPSTG PFD 1,287 New 283,585
QIHOO 360 TECHNOLOGY CO LTD ADS 5,225 1,048 25.09 68,800
YY INC ADS REPCOM CLA 2,073 New 33,000
ALPHABET INC CAP STK CL A 6,114 149 2.49 8,637
ALPHABET INC CAP STK CL C 6,573 284 4.52 9,485
AMPHENOL CORP NEW CL A 523 -241 (31.57) 9,366
APARTMENT INVT & MGMT CO CL A 211 211 New 5,268
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2
CBRE GROUP INC CL A -194 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,026 13 1.33 17,586
COMCAST CORP NEW CL A 4,543 -138 (2.96) 74,769
CONSTELLATION BRANDS INC CL A 447 3 .70 2,865
FACEBOOK INC CL A 6,438 245 3.95 54,754
IHS INC CL A -248 Sold Out 0
LAUDER ESTEE COS INC CL A 531 -243 (31.41) 5,536