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) 2,345

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.64%
Conglomerates 0.24%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 10.52%
Energy 5.89%
Financial 23.15%
Healthcare 9.07%
Services 14.98%
Technology 15.15%
Transportation 2.77%
Utilities 4.77%

546 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANT ENERGY CORP COM -492 Sold Out 0
ASCENA RETAIL GROUP INC COM -193 Sold Out 0
BIO TECHNE CORP COM -294 Sold Out 0
BORGWARNER INC COM -189 Sold Out 0
CARLISLE COS INC COM -298 Sold Out 0
CBRE GROUP INC CL A -202 Sold Out 0
CF INDS HLDGS INC COM -212 Sold Out 0
DARDEN RESTAURANTS INC COM -603 Sold Out 0
EDGEWELL PERS CARE CO COM -247 Sold Out 0
EXPEDIA INC DEL COM NEW -212 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -249 Sold Out 0
FNB CORP PA COM -362 Sold Out 0
GILDAN ACTIVEWEAR INC COM -280 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -218 Sold Out 0
IHS INC CL A -249 Sold Out 0
NXP SEMICONDUCTORS N V COM -450 Sold Out 0
OUTFRONT MEDIA INC COM -542 Sold Out 0
TRIPADVISOR INC COM -169 Sold Out 0
UMPQUA HLDGS CORP COM -265 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 438 New 2


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