CONNING INC.

Q3 2016 13F Detailed Holdings

Location
Hartford, CT
Holdings as of
9/30/2016
Value
$2.51B
Value excl. options
$2.45B
Num holdings
580
Date filed
10/25/2016
Form type
13F-HR
Prev filing
7/26/2016
Next filing
2/2/2017
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