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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
201 FACEBOOK INC 50,970 4,582 0.20%
202 FASTENAL CO 6,702 245 0.01%
203 FEDEX CORP 6,995 1,007 0.04%
204 FIDELITY NATL INFORMATION SV 7,128 478 0.02%
205 FIFTH THIRD BANCORP 24,554 464 0.02%
206 FIRSTENERGY CORP 22,575 707 0.03%
207 FISERV INC 7,624 660 0.03%
208 FMC TECHNOLOGIES INC 8,324 258 0.01%
209 FORD MTR CO DEL 98,753 1,340 0.06%
210 FRANKLIN RESOURCES INC 9,835 366 0.02%
211 FREEPORT-MCMORAN INC 27,230 264 0.01%
212 FRONTIER COMMUNICATIONS CORP 25,908 123 0.01%
213 GENERAL DYNAMICS CORP 10,476 1,445 0.06%
214 GENERAL ELECTRIC CO 384,782 9,704 0.43%
215 GENERAL GROWTH 14,223 369 0.02%
216 GENERAL MLS INC 415,230 23,307 1.02%
217 GENERAL MTRS CO 33,200 997 0.04%
218 GENUINE PARTS CO 3,994 331 0.01%
219 GENWORTH FINL INC 17,511 81 0.00%
220 GILEAD SCIENCES INC 37,546 3,687 0.16%
221 GOLDMAN SACHS GROUP INC 18,065 3,139 0.14%
222 GOODYEAR TIRE & RUBR CO 13,324 391 0.02%
223 GOOGLE INC 8,745 5,321 0.23%
224 GRAINGER W W INC 1,729 372 0.02%
225 GREAT PLAINS ENERGY INC 84,762 2,290 0.10%
226 GUGGENHEIM TAXABLE MUN MNGD 35,451 760 0.03%
227 HALLIBURTON CO 21,233 751 0.03%
228 HANCOCK JOHN TAX-ADV DIV INC 22,300 438 0.02%
229 HARLEY DAVIDSON INC 5,126 281 0.01%
230 HARRIS CORP 3,665 268 0.01%
231 HARTFORD FINL SVCS GROUP INC 13,486 617 0.03%
232 HCA HOLDINGS INC 4,500 348 0.02%
233 HCP INC 54,326 2,024 0.09%
234 HERSHEY CO 3,830 352 0.02%
235 HESS CORP 7,847 393 0.02%
236 HOME DEPOT INC 33,365 3,853 0.17%
237 HONEYWELL INTL INC 29,155 2,761 0.12%
238 HORMEL FOODS CORP 3,180 201 0.01%
239 HOST HOTELS & RESORTS INC 21,738 344 0.02%
240 HSBC HLDGS PLC 247,600 6,264 0.28%
241 HUDSON CITY BANCORP INC 14,143 144 0.01%
242 HUMANA INC 4,073 729 0.03%
243 HUNTINGTON BANCSHARES INC 20,136 213 0.01%
244 Hewlett Packard Co 48,325 1,238 0.05%
245 ILLINOIS TOOL WKS INC 9,025 743 0.03%
246 ILLUMINA INC SR CONV NT0.5 21 3,200,000 3,704 0.16% PRN
247 INGERSOLL-RAND PLC 6,561 333 0.01%
248 INTEL CORP 1,042,999 31,436 1.38%
249 INTEL CORP JR SB CONV DB 35 10,300,000 12,538 0.55% PRN
250 INTEL CORP JR SB CONV DB 39 800,000 1,206 0.05% PRN
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