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) 1,605

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 7.06%
Energy 2.47%
Financial 15.68%
Healthcare 5.09%
Services 11.35%
Technology 31.38%
Transportation 3.77%
Utilities 2.59%

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 130,671 New 1,169,000
HONEYWELL INTL INC COM 95,849 New 947,500
CME GROUP INC COM 90,051 New 975,000
GENUINE PARTS CO COM 87,139 New 823,000
V F CORP COM 75,203 New 1,024,420
PHILIP MORRIS INTL INC COM 68,563 2,076 3.12 825,562
GENERAL ELECTRIC CO COM 66,645 31,674 90.57 2,601,293
CISCO SYS INC COM 66,218 New 2,384,500
WAL-MART STORES INC COM 60,952 New 715,738
NORFOLK SOUTHERN CORP COM 60,489 New 554,687
QUALCOMM INC COM 58,928 New 802,500
DOVER CORP COM 58,708 New 796,800
UNITEDHEALTH GROUP INC COM 45,487 New 443,822
MICROSOFT CORP COM 44,086 New 925,000
RPM INTL INC COM 41,921 New 824,725
MCDONALDS CORP COM 41,729 New 447,638
LINEAR TECHNOLOGY CORP COM 36,493 New 794,200
3M CO COM 31,276 New 189,000
GENERAL MLS INC COM 28,735 New 534,000
MICROCHIP TECHNOLOGY INC COM 27,621 New 610,000


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