CINCINNATI FINANCIAL CORP Information

6200 S GILMORE RD, FAIRFIELD, Ohio, 45014, (513) 870-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,562

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 7.14%
Energy 2.29%
Financial 15.57%
Healthcare 5.05%
Services 11.64%
Technology 31.69%
Transportation 3.69%
Utilities 2.78%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,994 New 1,169,000
HONEYWELL INTL INC COM 94,911 New 947,500
CME GROUP INC COM 84,065 New 975,000
GENUINE PARTS CO COM 78,531 New 823,000
V F CORP COM 73,133 New 1,024,420
PHILIP MORRIS INTL INC COM 67,052 2,031 3.12 825,562
CISCO SYS INC COM 64,906 New 2,384,500
WAL-MART STORES INC COM 62,785 New 715,738
GENERAL ELECTRIC CO COM 62,639 29,770 90.57 2,601,293
NORFOLK SOUTHERN CORP COM 57,571 New 554,687
DOVER CORP COM 55,888 New 796,800
QUALCOMM INC COM 51,111 New 802,500
UNITEDHEALTH GROUP INC COM 48,550 New 443,822
MCDONALDS CORP COM 41,751 New 447,638
RPM INTL INC COM 39,315 New 824,725
MICROSOFT CORP COM 38,859 New 925,000
LINEAR TECHNOLOGY CORP COM 36,335 New 794,200
3M CO COM 31,399 New 189,000
AGL RES INC COM 29,930 -6,335 (17.47) 524,897
GENERAL MLS INC COM 28,638 New 534,000