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Institutional Investment Manager
CONNING INC.
CONNING INC. (CIK: 0000801051) incorporated in Missouri, registered under Investment Advice, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-000908) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
401 ORACLE CORP 121,846 4,985 0.29%
402 Old Republic International Corp 1,550,000 1,924 0.11% PRN
403 PACCAR INC 13,221 892 0.05%
404 PALL CORP 3,414 305 0.02%
405 PARKER HANNIFIN CORP 10,793 1,292 0.08%
406 PAYCHEX INC 11,403 486 0.03%
407 PEOPLES UNITED FINANCIAL INC 12,345 184 0.01%
408 PEPSICO INC 248,891 20,782 1.22%
409 PERRIGO CO PLC 3,310 512 0.03%
410 PFIZER INC 773,298 24,838 1.46%
411 PG&E CORP 13,033 563 0.03%
412 PHILIP MORRIS INTL INC 47,989 3,929 0.23%
413 PHILLIPS 66 27,199 2,096 0.12%
414 PIMCO INCOME STRATEGY FUND II COM 90,399 940 0.06%
415 PIONEER NAT RES CO 4,303 805 0.05%
416 PLAINS ALL AMERN PIPELINE L 26,461 1,459 0.09%
417 PLUM CREEK TIMBER 7,495 315 0.02%
418 PNC FINL SVCS GROUP INC 16,541 1,439 0.08%
419 POPULAR INC COM NEW 54,600 1,692 0.10%
420 POTASH CORP SASK INC 57,400 2,079 0.12%
421 PPG INDS INC 8,961 1,734 0.10%
422 PPL CORP 21,571 715 0.04%
423 PRAXAIR INC 10,726 1,405 0.08%
424 PRECISION CASTPARTS 4,856 1,227 0.07%
425 PRICE T ROWE GROUP INC 8,043 662 0.04%
426 PRICELINE GRP INC 1,640 1,955 0.11%
427 PRICELINE GRP INC SR CONV NT 1 18 1,600,000 2,262 0.13% PRN
428 PRINCIPAL FIN GROUP 8,662 398 0.02%
429 PROCTER AND GAMBLE CO 299,419 24,133 1.42%
430 PROGRESSIVE CORP OHIO 17,347 420 0.02%
431 PROLOGIS 1,500,000 1,759 0.10% PRN
432 PROLOGIS INC 16,805 686 0.04%
433 PRUDENTIAL FINL INC 14,669 1,242 0.07%
434 PUBLIC STORAGE 5,942 1,001 0.06%
435 PUBLIC SVC ENTERPRISE GRP IN 15,261 582 0.03%
436 PULTE GROUP INC 10,290 197 0.01%
437 PVH CORPORATION 1,900 237 0.01%
438 Pentair plc 6,010 477 0.03%
439 QUALCOMM INC 67,576 5,329 0.31%
440 QUANTA SVCS INC 6,664 246 0.01%
441 QUEST DIAGNOSTICS INC 11,393 660 0.04%
442 RALPH LAUREN CORP 2,069 333 0.02%
443 RANGE RES CORP 5,108 424 0.02%
444 RAYONIER TRS HLDGS INC 1,600,000 2,309 0.14% PRN
445 RAYTHEON CO 167,282 16,526 0.97%
446 RED HAT INC 5,869 311 0.02%
447 REGENERON PHARMACEUTICALS 2,110 634 0.04%
448 REGIONS FINANCIAL CORP NEW 42,280 470 0.03%
449 REPUBLIC SVCS INC 10,331 353 0.02%
450 RESOLUTE FST PRODS INC 88,796 1,784 0.10%
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