CONNING INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+178,576
(10.5%)
New positions
24
Sold out positions
17
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SPY | 28,550 | 226.9% |
| IWR | 24,484 | 2431.4% |
| HD | 17,923 | 498.8% |
| OMC | 16,727 | 2830.3% |
| PM | 14,784 | 376.3% |
| IWM | 12,240 | 264.2% |
| EFA | 10,376 | 64.7% |
| IJH | 5,857 | NEW |
| ALPHABET INC CL C | 5,625 | NEW |
| MDY | 4,570 | 17.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GLW | -17,640 | -95.2% |
| ITW | -15,497 | -93.6% |
| REYNOLDS AMERICAN INC | -12,373 | -95.4% |
| Alphabet Inc. Class C | -5,654 | -49.7% |
| AAPL | -3,569 | -14.4% |
| BAC | -1,422 | -19.9% |
| KEY | -653 | -25.9% |
| HON | -570 | -15.8% |
| AMGN | -561 | -16.9% |
| Pentair Inc | -477 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|