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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
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,730 2 0.00%
2 Paragon Offshore PLC 12,041 3 0.00%
3 NEWS CORPORATION NEW CLASS B 490 6 0.00%
4 AK STL HLDG CORP 11,380 27 0.00%
5 SEACOR HOLDINGS INC 502 30 0.00%
6 MERITAGE HOMES CORP COM 1,078 39 0.00%
7 TWENTY FIRST CENTY FOX INC 1,980 54 0.00%
8 GENWORTH FINL INC 17,511 81 0.00%
9 CHESAPEAKE ENERGY CORP 11,813 87 0.00%
10 COMCAST CORP NEW 1,690 97 0.00%
11 SUPERVALU INC 14,751 106 0.00%
12 FRONTIER COMMUNICATIONS CORP 25,908 123 0.01%
13 HUDSON CITY BANCORP INC 14,143 144 0.01%
14 NEWS CORP CL A 11,717 148 0.01%
15 AES CORP 16,553 162 0.01%
16 CENTERPOINT ENERGY INC 10,362 187 0.01%
17 INTERPUBLIC GROUP COS INC 10,076 193 0.01%
18 NEWMONT CORP 12,331 198 0.01%
19 HORMEL FOODS CORP 3,180 201 0.01%
20 PINNACLE WEST 3,149 202 0.01%
21 CINTAS CORP 2,372 203 0.01%
22 MOSAIC CO NEW 6,510 203 0.01%
23 ENDO INTL PLC 2,950 204 0.01%
24 LENNAR 4,253 205 0.01%
25 DARDEN RESTAURANTS INC 3,000 206 0.01%
26 BALL CORP 3,324 207 0.01%
27 PVH CORPORATION 2,038 208 0.01%
28 MICROCHIP TECHNOLOGY 4,825 208 0.01%
29 TIFFANY & CO NEW 2,747 212 0.01%
30 EXPEDITORS INTL WASH INC 4,511 212 0.01%
31 HUNTINGTON BANCSHARES INC 20,136 213 0.01%
32 MASCO CORP 8,511 214 0.01%
33 WYNDHAM WORLDWIDE CORP 2,993 215 0.01%
34 BLACKROCK MUNIYIELD QUALITY 15,382 215 0.01%
35 CAMPBELL SOUP CO 4,297 218 0.01%
36 CBRE GROUP INC 6,833 219 0.01%
37 INTERNATIONAL FLAVORS&FRAGRA 2,145 221 0.01%
38 F5 NETWORKS INC 1,928 223 0.01%
39 D R HORTON INC 7,602 223 0.01%
40 LOEWS CORP 6,192 224 0.01%
41 TEGNA INC 10,088 226 0.01%
42 NETAPP INC 7,638 226 0.01%
43 DOVER CORP 3,963 227 0.01%
44 SEALED AIR CORP NEW 4,864 228 0.01%
45 ROYAL CARIBBEAN GROUP 2,560 228 0.01%
46 BORGWARNER INC 5,510 229 0.01%
47 VARIAN MED SYS INC 3,101 229 0.01%
48 PENTAIR PLC 4,510 230 0.01%
49 WESTROCK CO 4,508 232 0.01%
50 SNAP ON INC 1,537 232 0.01%
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