CONNING INC.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Robert Pearce - Managing Director
Location
Hartford
Holdings as of
31 Mar 2018
Value $
$3.1B
Num holdings
569
Filing time
03 May 2018, 17:48:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKLNXXXX, INTC, XOM, JNJ, and SPY.
Previous filing
Q4 2017 - 30 Jan 2018
Next filing
Q2 2018 - 25 Jul 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Pearce Managing Director Hartford, Connecticut 18 Apr 2018