CONNING INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 546
New Positions 34
Increased Positions 326
Decreased Positions 141
Positions with Activity 467
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,367

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 7.64%
Conglomerates 0.24%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 10.4%
Energy 5.92%
Financial 23.19%
Healthcare 9.02%
Services 14.96%
Technology 15.29%
Transportation 2.77%
Utilities 4.79%

546 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM -491 Sold Out 0
ASCENA RETAIL GROUP INC COM -201 Sold Out 0
BIO TECHNE CORP COM -299 Sold Out 0
BORGWARNER INC COM -200 Sold Out 0
CARLISLE COS INC COM -300 Sold Out 0
CBRE GROUP INC CL A -200 Sold Out 0
CF INDS HLDGS INC COM -209 Sold Out 0
DARDEN RESTAURANTS INC COM -608 Sold Out 0
EDGEWELL PERS CARE CO COM -250 Sold Out 0
EXPEDIA INC DEL COM NEW -213 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -254 Sold Out 0
FNB CORP PA COM -366 Sold Out 0
GILDAN ACTIVEWEAR INC COM -285 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -219 Sold Out 0
IHS INC CL A -249 Sold Out 0
NXP SEMICONDUCTORS N V COM -466 Sold Out 0
OUTFRONT MEDIA INC COM -551 Sold Out 0
TRIPADVISOR INC COM -169 Sold Out 0
UMPQUA HLDGS CORP COM -269 Sold Out 0
CALIFORNIA RES CORP COM 72 3 3.69 29,785