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) 1,658

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 10.47%
Consumer/Non-Cyclical 6.99%
Energy 2.33%
Financial 17.24%
Healthcare 4.8%
Services 11.31%
Technology 29.77%
Transportation 3.36%
Utilities 4.95%

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 147,493 New 1,169,000
HONEYWELL INTL INC COM 98,464 New 947,500
CME GROUP INC COM 89,232 New 975,000
V F CORP COM 76,340 New 1,024,420
GENUINE PARTS CO COM 75,807 New 823,000
GENERAL ELECTRIC CO COM 70,963 New 2,601,293
PHILIP MORRIS INTL INC COM 70,140 New 825,562
CISCO SYS INC COM 68,197 New 2,384,500
WAL-MART STORES INC COM 58,696 1,981 3.49 740,738
DOVER CORP COM 58,397 New 796,800
UNITEDHEALTH GROUP INC COM 57,009 3,040 5.63 468,822
NORFOLK SOUTHERN CORP COM 55,618 New 554,687
QUALCOMM INC COM 54,498 New 802,500
MCDONALDS CORP COM 42,808 New 447,638
KINDER MORGAN INC DEL COM 41,496 41,496 New 950,000
RPM INTL INC COM 39,711 New 824,725
MICROSOFT CORP COM 38,998 New 925,000
LINEAR TECHNOLOGY CORP COM 37,041 New 794,200
INTERNATIONAL BUSINESS MACHS COM 32,871 5,139 18.53 201,500
3M CO COM 31,353 New 189,000