CINCINNATI FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,673

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 10.65%
Consumer/Non-Cyclical 6.77%
Energy 2.21%
Financial 16.9%
Healthcare 4.73%
Services 11.52%
Technology 30.08%
Transportation 3.62%
Utilities 4.68%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 150,170 New 1,169,000
HONEYWELL INTL INC COM 97,384 New 947,500
CME GROUP INC COM 93,532 New 975,000
GENUINE PARTS CO COM 79,074 New 823,000
V F CORP COM 78,532 New 1,024,420
CISCO SYS INC COM 70,367 New 2,384,500
PHILIP MORRIS INTL INC COM 68,489 New 825,562
GENERAL ELECTRIC CO COM 67,608 New 2,601,293
WAL-MART STORES INC COM 62,170 2,098 3.49 740,738
NORFOLK SOUTHERN CORP COM 60,550 New 554,687
QUALCOMM INC COM 58,189 New 802,500
DOVER CORP COM 57,409 New 796,800
UNITEDHEALTH GROUP INC COM 53,272 2,841 5.63 468,822
MCDONALDS CORP COM 44,271 New 447,638
RPM INTL INC COM 41,690 New 824,725
MICROSOFT CORP COM 40,561 New 925,000
KINDER MORGAN INC DEL COM 38,960 38,960 New 950,000
LINEAR TECHNOLOGY CORP COM 38,269 New 794,200
INTERNATIONAL BUSINESS MACHS COM 32,631 5,101 18.53 201,500
3M CO COM 31,875 New 189,000


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