CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,452

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.41%
Consumer/Non-Cyclical 7.06%
Energy 2.46%
Financial 8.76%
Healthcare 5.67%
Services 11.34%
Technology 35.12%
Transportation 4.06%
Utilities 4.62%

7 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 55,176 1,025 1.89 715,738
BAXTER INTL INC COM 23,913 5,930 32.98 312,500
GENERAL ELECTRIC CO COM 18,257 18,257 New 690,000
CONOCOPHILLIPS COM 9,747 1,271 15 115,000
UNITEDHEALTH GROUP INC COM 9,116 9,116 New 106,600
MERIDIAN BIOSCIENCE INC COM 4,747 -11,352 (70.51) 230,000
KNOWLES CORP COM -11,641 Sold Out 0