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) 2,306

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 8.83%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 14.44%
Energy 7.01%
Financial 21.18%
Healthcare 10.48%
Services 14.57%
Technology 14.1%
Transportation 1.73%
Utilities 3.57%

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 -203 Sold Out 0
DENTSPLY INTL INC NEW COM -200 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -212 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -204 Sold Out 0
URBAN EDGE PPTYS COM -66 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM 17 (0.18) 554
MOLYCORP INC DEL COM 24 New 30,000
PARAGON OFFSHORE PLC SHS 25 (0.3) 14,427
WINDSTREAM HLDGS INC COM NEW 30 (0.07) 2,772
AK STL HLDG CORP COM 61 2 2.73 11,280
AVON PRODS INC COM 79 -37 (31.69) 10,986
INTERNATIONAL GAME TECHNOLOGY SHS USD 84 -1 (0.6) 3,997
NUVEEN QUALITY PFD INCOME FD 2 COM 92 New 10,000
SUPERVALU INC COM 127 New 14,752
HUDSON CITY BANCORP COM 148 .32 15,733
PEOPLES UNITED FINANCIAL INC COM 156 .29 10,365
GENWORTH FINL INC COM CL A 165 .05 19,151
FRONTIER COMMUNICATIONS CORP COM 180 -1 (0.34) 26,738
PULTE GROUP INC COM 181 -1 (0.64) 9,320
HALYARD HEALTH INC COM 190 190 New 4,164


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