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) 1,682

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

Sector Weighting

Basic Materials 6.84%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.68%
Consumer/Non-Cyclical 6.76%
Energy 2.26%
Financial 16.86%
Healthcare 4.69%
Services 11.43%
Technology 30.04%
Transportation 3.66%
Utilities 4.74%

8 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 61,903 2,089 3.49 740,738
UNITEDHEALTH GROUP INC COM 53,469 2,851 5.63 468,822
KINDER MORGAN INC DEL COM 40,005 40,005 New 950,000
INTERNATIONAL BUSINESS MACHS COM 32,806 5,129 18.53 201,500
ACCENTURE PLC IRELAND SHS CLASS A 28,539 4,530 18.87 315,000
PNC FINL SVCS GROUP INC COM 22,145 19,377 700 240,000
CDK GLOBAL INC COM -1,566 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -31,324 Sold Out 0