CONNING INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 561
New Positions 21
Increased Positions 139
Decreased Positions 386
Positions with Activity 525
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,844

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.17%
Conglomerates 0.05%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 12.74%
Energy 7.76%
Financial 23.15%
Healthcare 10.83%
Services 14.94%
Technology 12.57%
Transportation 1.7%
Utilities 3.27%

561 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 -129 Sold Out 0
ANIXTER INTL INC COM -242 Sold Out 0
APOLLO ED GROUP INC CL A -164 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -35 Sold Out 0
D R HORTON INC COM -184 Sold Out 0
DARDEN RESTAURANTS INC COM -189 Sold Out 0
DIAGEO P L C SPON ADR NEW -240 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -284 Sold Out 0
NOVARTIS A G SPONSORED ADR -225 Sold Out 0
NOW INC COM -111 Sold Out 0
PULTE GROUP INC COM -198 Sold Out 0
SLM CORP COM -120 Sold Out 0
TERADATA CORP DEL COM -227 Sold Out 0
TIME INC NEW COM -109 Sold Out 0
VANGUARD INDEX FDS REIT ETF -336 Sold Out 0
VERISIGN INC COM -245 Sold Out 0
WASHINGTON PRIME GROUP INC COM -116 Sold Out 0
WOODWARD INC COM -313 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 New 1
KINDER MORGAN INC DEL WT EXP 052517 7 New 1,730