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) 1,565

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 7.1%
Energy 2.38%
Financial 15.61%
Healthcare 5.1%
Services 11.41%
Technology 31.29%
Transportation 3.73%
Utilities 2.58%

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 127,900 New 1,169,000
HONEYWELL INTL INC COM 92,533 New 947,500
CME GROUP INC COM 87,692 New 975,000
GENUINE PARTS CO COM 85,510 New 823,000
V F CORP COM 74,916 New 1,024,420
PHILIP MORRIS INTL INC COM 67,572 2,046 3.12 825,562
GENERAL ELECTRIC CO COM 64,148 30,487 90.57 2,601,293
CISCO SYS INC COM 63,928 New 2,384,500
WAL-MART STORES INC COM 60,287 New 715,738
NORFOLK SOUTHERN CORP COM 58,381 New 554,687
QUALCOMM INC COM 57,949 New 802,500
DOVER CORP COM 56,788 New 796,800
UNITEDHEALTH GROUP INC COM 44,001 New 443,822
MICROSOFT CORP COM 42,310 New 925,000
RPM INTL INC COM 41,055 New 824,725
MCDONALDS CORP COM 41,026 New 447,638
LINEAR TECHNOLOGY CORP COM 36,343 New 794,200
3M CO COM 30,353 New 189,000
GENERAL MLS INC COM 27,869 New 534,000
AGL RES INC COM 26,906 -5,695 (17.47) 524,897


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