CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical 6.86%
Energy 2.05%
Financial 18.37%
Healthcare 4.3%
Services 11.15%
Technology 29.51%
Transportation 2.97%
Utilities 5.11%

2 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 47,475 11,394 31.58 1,250,000
PNC FINL SVCS GROUP INC COM 33,385 10,093 43.33 344,000