CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 562
New Positions 21
Increased Positions 140
Decreased Positions 386
Positions with Activity 526
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.31%
Conglomerates 0.05%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 13.38%
Energy 6.92%
Financial 23.11%
Healthcare 10.88%
Services 15.14%
Technology 12.25%
Transportation 1.81%
Utilities 3.36%

562 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -101 Sold Out 0
ANIXTER INTL INC COM -216 Sold Out 0
APOLLO ED GROUP INC CL A -152 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -41 Sold Out 0
D R HORTON INC COM -188 Sold Out 0
DARDEN RESTAURANTS INC COM -196 Sold Out 0
DIAGEO P L C SPON ADR NEW -227 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -281 Sold Out 0
NOVARTIS A G SPONSORED ADR -220 Sold Out 0
NOW INC COM -93 Sold Out 0
PULTE GROUP INC COM -194 Sold Out 0
SLM CORP COM -119 Sold Out 0
TERADATA CORP DEL COM -202 Sold Out 0
TIME INC NEW COM -90 Sold Out 0
VANGUARD INDEX FDS REIT ETF -330 Sold Out 0
VERISIGN INC COM -237 Sold Out 0
WASHINGTON PRIME GROUP INC COM -100 Sold Out 0
WOODWARD INC COM -285 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 New 1
KINDER MORGAN INC DEL WT EXP 052517 6 New 1,730


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