Dark
Light
System
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 PNC FINL SVCS GROUP INC 13,091 1,168 0.05%
202 TWENTY FIRST CENTY FOX INC 43,117 1,163 0.05%
203 ISHARES TR 10,759 1,160 0.05%
204 CAPITAL ONE FINL CORP 15,929 1,155 0.05%
205 AIR PRODS & CHEMS INC 9,031 1,152 0.05%
206 AUTOZONE INC 1,569 1,136 0.05%
207 JOHNSON CTLS INTL PLC 27,386 1,133 0.05%
208 NORTHROP GRUMMAN CORP 6,818 1,131 0.05%
209 COGNIZANT TECHNOLOGY SOLUTIO 18,006 1,127 0.05%
210 BLACKROCK FLOATING RATE INCO 88,919 1,106 0.05%
211 NUCOR CORP 29,353 1,102 0.05%
212 AMERICAN TOWER CORP NEW 12,437 1,094 0.05%
213 PUBLIC STORAGE 5,082 1,076 0.05%
214 REYNOLDS AMERICAN INC 23,712 1,050 0.05%
215 PAYPAL HLDGS INC 33,786 1,049 0.05%
216 SALESFORCE COM INC 14,878 1,033 0.05%
217 EXELON CORP 34,761 1,032 0.05%
218 BLACKROCK INC 3,470 1,032 0.05%
219 EOG RES INC 13,862 1,009 0.04%
220 FEDEX CORP 6,995 1,007 0.04%
221 ANGLOGOLD ASHANTI LIMITED 122,348 1,002 0.04%
222 GENERAL MTRS CO 33,200 997 0.04%
223 REGENERON PHARMACEUTICALS 2,140 995 0.04%
224 AFLAC INC 17,098 994 0.04%
225 VALE S A 295,982 992 0.04%
226 ADOBE INC 11,857 975 0.04%
227 BRITISH AMERN TOB PLC 8,800 969 0.04%
228 AETNA INC NEW 8,750 957 0.04%
229 PARKER HANNIFIN CORP 9,733 947 0.04%
230 AMERIPRISE FINL INC 8,345 911 0.04%
231 DELTA AIRLINES INC DEL 20,080 901 0.04%
232 PRAXAIR INC 8,706 887 0.04%
233 KROGER CO 24,470 883 0.04%
234 PRECISION CASTPARTS 3,836 881 0.04%
235 ALEXION PHARMACEUTIC 5,590 874 0.04%
236 ACE LTD 8,400 869 0.04%
237 PRUDENTIAL FINL INC 11,399 869 0.04%
238 MATTEL INC 41,177 867 0.04%
239 NUVEEN FLOATING RATE INCOME 85,900 863 0.04%
240 KKR & CO LP COMMON UNITS 51,047 857 0.04%
241 WELLTOWER INC 12,590 853 0.04%
242 EQUITY RESIDENTIAL 11,185 840 0.04%
243 LYONDELLBASELL INDUSTRIES N 10,010 834 0.04%
244 BECTON DICKINSON & CO 6,257 830 0.04%
245 EBAY INC 33,846 827 0.04%
246 BB&T CORP 23,227 827 0.04%
247 SCHWAB CHARLES CORP 28,816 823 0.04%
248 BROADCOM CORP CL A 15,880 817 0.04%
249 INTUIT 8,808 782 0.03%
250 CHIPOTLE MEXICAN GRILL INC 1,080 778 0.03%
Page 5 of 11