CONNING INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 556
New Positions 21
Increased Positions 100
Decreased Positions 411
Positions with Activity 511
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,982

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 6.8%
Conglomerates 0.14%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 13.51%
Energy 6.34%
Financial 24.14%
Healthcare 9.74%
Services 14.94%
Technology 13.63%
Transportation 1.67%
Utilities 3.75%

556 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -615 Sold Out 0
CDK GLOBAL INC COM -3,596 Sold Out 0
DENBURY RES INC COM NEW -73 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -172 Sold Out 0
HALYARD HEALTH INC COM -1,149 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -193 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -212 Sold Out 0
LEUCADIA NATL CORP COM -198 Sold Out 0
METLIFE INC COM EQTY UNIT -5,639 Sold Out 0
POPULAR INC COM NEW -1,166 Sold Out 0
QUANTA SVCS INC COM -177 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -222 Sold Out 0
SPDR GOLD TRUST GOLD SHS -273 Sold Out 0
TORCHMARK CORP COM -213 Sold Out 0
TRANSOCEAN LTD REG SHS -137 Sold Out 0
MOLYCORP INC DEL COM 12 New 30,000
PARAGON OFFSHORE PLC SHS 19 -1 (6.41) 14,470
AK STL HLDG CORP COM 49 New 10,980
URBAN EDGE PPTYS COM 71 (0.66) 3,000
NUVEEN QUALITY PFD INCOME FD 2 COM 92 New 10,000


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