CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,306

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 8.83%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.44%
Energy 7.01%
Financial 21.18%
Healthcare 10.48%
Services 14.57%
Technology 14.1%
Transportation 1.73%
Utilities 3.57%

550 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 -203 Sold Out 0
DENTSPLY INTL INC NEW COM -200 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -212 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -204 Sold Out 0
URBAN EDGE PPTYS COM -66 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 436 New 2
COMMUNICATIONS SALES&LEAS INC COM 17 (0.18) 554
BANK AMER CORP 7.25%CNV PFD L 799 New 700
CHIPOTLE MEXICAN GRILL INC COM 669 -13 (1.84) 1,070
WELLS FARGO & CO NEW PERP PFD CNV A 1,755 New 1,450
PRICELINE GRP INC COM NEW 1,933 -139 (6.71) 1,530
AUTOZONE INC COM 1,056 -20 (1.88) 1,569
CF INDS HLDGS INC COM 462 -17 (3.63) 1,593
INTUITIVE SURGICAL INC COM NEW 797 New 1,616
AFFILIATED MANAGERS GROUP COM 362 85 30.65 1,620
SNAP ON INC COM 258 -8 (2.85) 1,707
ALLIANCE DATA SYSTEMS CORP COM 533 -12 (2.21) 1,771
RALPH LAUREN CORP CL A 242 -4 (1.65) 1,789
MOHAWK INDS INC COM 320 4 1.12 1,813
NETFLIX INC COM 1,066 New 1,885


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