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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 (2015Q3)
Original 13F HR (0001085146-15-002067) filed in 2015.10.23
#
Name
Shares
Value ($)
%
Options
Notes
151 DUKE ENERGY CORP NEW 32,074 2,307 0.10%
152 GREAT PLAINS ENERGY INC 84,762 2,290 0.10%
153 PHILLIPS 66 PARTNERS LP 46,427 2,287 0.10%
154 BIOGEN INC 7,686 2,243 0.10%
155 MASTERCARD INCORPORATED 24,850 2,239 0.10%
156 PROSHARES TR 51,200 2,221 0.10%
157 MONSANTO CO NEW 25,598 2,185 0.10%
158 CELGENE CORP 20,200 2,185 0.10%
159 COSTCO WHSL CORP NEW 14,813 2,142 0.09%
160 ABBOTT LABS 52,321 2,104 0.09%
161 CATERPILLAR INC 32,090 2,097 0.09%
162 ALCOA INC 62,467 2,086 0.09%
163 Priceline Group Inc/The 1,750,000 2,067 0.09% PRN
164 MONDELEZ INTL INC 48,631 2,036 0.09%
165 HCP INC 54,326 2,024 0.09%
166 EXPRESS SCRIPTS HLDG CO 24,871 2,014 0.09%
167 WELLS FARGO CO NEW 1,700 1,986 0.09%
168 PRICELINE GRP INC SR CONV NT 1 18 1,400,000 1,962 0.09% PRN
169 ISHARES TR 16,267 1,954 0.09%
170 AMERICAN INTL GROUP INC 34,315 1,950 0.09%
171 Nvidia Corp 1,450,000 1,907 0.08% PRN
172 ISHARES TR 17,578 1,882 0.08%
173 ALZA Corp 1,450,000 1,863 0.08% PRN
174 MPLX LP 48,099 1,838 0.08%
175 WALGREENS BOOTS ALLIANCE INC 21,877 1,818 0.08%
176 PRICELINE GRP INC 1,470 1,818 0.08%
177 SIMON PPTY GROUP INC NEW 9,881 1,815 0.08%
178 YY INC 33,000 1,800 0.08%
179 E-HOUSE CHINA HOLDINGS 299,826 1,781 0.08%
180 Agnico Eagle 73,612 1,778 0.08%
181 SALESFORCE COM INC SR CV NT 0.25 18 1,425,000 1,745 0.08% PRN
182 AMERICAN ELEC PWR INC 29,489 1,677 0.07%
183 DCP MIDSTREAM LP 68,742 1,662 0.07%
184 WEC ENERGY GROUP INC 31,694 1,655 0.07%
185 PHILLIPS 66 21,489 1,651 0.07%
186 LOWES COS INC 23,891 1,647 0.07%
187 TIME WARNER INC 23,759 1,633 0.07%
188 ISHARES TR 15,058 1,578 0.07%
189 CROWN CASTLE INTL CORP NEW 19,930 1,572 0.07%
190 CALAMOS STRATEGIC TOTL RETN 168,634 1,567 0.07%
191 ACCENTURE PLC IRELAND 15,780 1,551 0.07%
192 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 131,749 1,551 0.07%
193 TJX COS INC NEW 21,534 1,538 0.07%
194 TC PIPELINES LP 32,153 1,531 0.07%
195 NORFOLK SOUTHERN CORP 19,982 1,527 0.07%
196 TOLL BROS FIN CORP 1,450,000 1,487 0.07% PRN
197 STRYKER CORP 15,717 1,479 0.06%
198 MERITAGE HOMES CORP NOTE 1.875 9/1 1,500,000 1,464 0.06% PRN
199 COLGATE PALMOLIVE CO 23,076 1,464 0.06%
200 LAM RESEARCH CORP SR NT CV 1.25 18 1,150,000 1,446 0.06% PRN
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