CONNING INC.

Q1 2016 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
3/31/2016
Value
$2.38B
Value excl. options
$2.38B
Num holdings
559
Date filed
4/26/2016
Form type
13F-HR
Prev filing
2/4/2016
Next filing
7/26/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None