CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,501

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.49%
Consumer/Non-Cyclical 7.26%
Energy 2.17%
Financial 12.38%
Healthcare 5.13%
Services 10.76%
Technology 33.71%
Transportation 4.12%
Utilities 4.29%

4 INCREASED 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 77,956 5,997 8.33 975,000
PHILIP MORRIS INTL INC COM 66,767 9,174 15.93 800,562
UNITEDHEALTH GROUP INC COM 38,280 29,085 316.34 443,822
GENERAL ELECTRIC CO COM 34,971 17,294 97.83 1,365,000