CONNING INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 550
New Positions 8
Increased Positions 168
Decreased Positions 319
Positions with Activity 487
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,315

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 8.77%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.52%
Energy 6.73%
Financial 21.28%
Healthcare 10.54%
Services 14.6%
Technology 14.26%
Transportation 1.71%
Utilities 3.55%

550 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM -186 Sold Out 0
DENTSPLY INTL INC NEW COM -196 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -214 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -193 Sold Out 0
URBAN EDGE PPTYS COM -66 Sold Out 0
MOLYCORP INC DEL COM 18 New 30,000
WINDSTREAM HLDGS INC COM NEW 22 (0.07) 2,772
PARAGON OFFSHORE PLC SHS 26 (0.3) 14,427
AK STL HLDG CORP COM 58 2 2.73 11,280
INTERNATIONAL GAME TECHNOLOGY SHS USD 72 (0.6) 3,997
AVON PRODS INC COM 76 -35 (31.69) 10,986
COMMUNICATIONS SALES&LEAS INC COM 88 (0.06) 3,327
NUVEEN QUALITY PFD INCOME FD 2 COM 89 New 10,000
SUPERVALU INC COM 130 New 14,752
FRONTIER COMMUNICATIONS CORP COM 132 (0.34) 26,738
GENWORTH FINL INC COM CL A 147 .05 19,151
HUDSON CITY BANCORP COM 150 .32 15,733
PEOPLES UNITED FINANCIAL INC COM 159 .29 10,365
HALYARD HEALTH INC COM 173 173 New 4,164
PULTE GROUP INC COM 182 -1 (0.64) 9,320