CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 10.91%
Consumer/Non-Cyclical 7.5%
Energy 2.07%
Financial 12.62%
Healthcare 5.07%
Services 10.5%
Technology 33.16%
Transportation 4.07%
Utilities 4.49%

5 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 79,297 6,100 8.33 975,000
PHILIP MORRIS INTL INC COM 70,666 9,710 15.93 800,562
UNITEDHEALTH GROUP INC COM 41,116 31,240 316.34 443,822
GENERAL ELECTRIC CO COM 35,326 17,469 97.83 1,365,000
MERIDIAN BIOSCIENCE INC COM -4,292 Sold Out 0