CONNING INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 556
New Positions 11
Increased Positions 166
Decreased Positions 343
Positions with Activity 509
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 6.68%
Conglomerates 0.05%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 13.81%
Energy 6.14%
Financial 22.68%
Healthcare 11.35%
Services 15.31%
Technology 12.1%
Transportation 1.95%
Utilities 3.99%

556 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
BARNES GROUP INC COM -47 Sold Out 0
BRISTOW GROUP INC COM -67 Sold Out 0
CINCINNATI FINL CORP COM -215 Sold Out 0
GRAHAM HLDGS CO COM -362 Sold Out 0
HARMAN INTL INDS INC COM -217 Sold Out 0
IRON MTN INC COM -229 Sold Out 0
ISHARES U.S. PFD STK ETF -27 Sold Out 0
JANUS CAP GROUP INC COM -29 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -6 Sold Out 0
LENNAR CORP CL A -207 Sold Out 0
MEADWESTVACO CORP COM -211 Sold Out 0
NABORS INDUSTRIES LTD SHS -88 Sold Out 0
SCANA CORP NEW COM -229 Sold Out 0
SEACOR HOLDINGS INC COM -42 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -91 Sold Out 0
VERITIV CORP COM -15 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 446 New 2
AFFILIATED MANAGERS GROUP COM 213 213 New 1,050
CHIPOTLE MEXICAN GRILL INC COM 708 52 7.92 1,090