CONNING INC.

Q1 2014 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
570
Total value ($000)
$1,703,064
Net value change ($000)
+89,215 (5.5%)
New positions
33
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 15,558 3519.9%
ADM 15,512 298.7%
MMM 15,418 382.7%
BA 14,874 419.5%
T 6,741 30.4%
MSFT 3,441 14.6%
JNJ 3,069 13.1%
CSCO 2,472 68.3%
VZ 2,403 11.9%
EPD 2,378 376.3%
Top Reduces (Value $000, Stocks/ETFs)
Dow Chemical Company -15,973 -87.7%
NSC -15,436 -94.0%
HON -15,161 -80.8%
NEE -2,979 -34.0%
SPY -2,170 -14.7%
IWM -1,781 -27.8%
KEY -1,179 -31.9%
MDY -992 -3.6%
IJR -716 -2.5%
MET -705 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type