CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,998

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 6.83%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 13.54%
Energy 6.35%
Financial 24.1%
Healthcare 9.76%
Services 14.89%
Technology 13.64%
Transportation 1.67%
Utilities 3.75%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -618 Sold Out 0
CDK GLOBAL INC COM -3,622 Sold Out 0
DENBURY RES INC COM NEW -77 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -174 Sold Out 0
HALYARD HEALTH INC COM -1,137 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -192 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -206 Sold Out 0
LEUCADIA NATL CORP COM -199 Sold Out 0
METLIFE INC COM EQTY UNIT -5,639 Sold Out 0
POPULAR INC COM NEW -1,154 Sold Out 0
QUANTA SVCS INC COM -179 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -222 Sold Out 0
SPDR GOLD TRUST GOLD SHS -273 Sold Out 0
TORCHMARK CORP COM -214 Sold Out 0
TRANSOCEAN LTD REG SHS -137 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 439 New 2
BANK AMER CORP 7.25%CNV PFD L 811 -695 (46.15) 700
CHIPOTLE MEXICAN GRILL INC COM 714 New 1,090
AFFILIATED MANAGERS GROUP COM 269 41 18.10 1,240
WELLS FARGO & CO NEW PERP PFD CNV A 1,768 New 1,450


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