CONNING INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 569
New Positions 20
Increased Positions 190
Decreased Positions 339
Positions with Activity 529
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 8.2%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 12.02%
Energy 6.4%
Financial 21.23%
Healthcare 9.38%
Services 15.3%
Technology 13.75%
Transportation 1.82%
Utilities 5.08%

569 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -53 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -182 Sold Out 0
CINCINNATI FINL CORP COM -209 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -69 Sold Out 0
F M C CORP COM NEW -158 Sold Out 0
GANNETT CO INC COM -65 Sold Out 0
HALYARD HEALTH INC COM -131 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -67 Sold Out 0
IRON MTN INC NEW COM -170 Sold Out 0
ISHARES TR S&P 500 VAL ETF -677 Sold Out 0
MOLYCORP INC DEL COM -3 Sold Out 0
MURPHY OIL CORP COM -132 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -91 Sold Out 0
PINNACLE WEST CAP CORP COM -211 Sold Out 0
PULTE GROUP INC COM -191 Sold Out 0
SCANA CORP NEW COM -207 Sold Out 0
TALEN ENERGY CORP COM -37 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -19 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 410 New 2
SEACOR HOLDINGS INC COM 31 31 New 502


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