CINCINNATI FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,562

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 7.14%
Energy 2.29%
Financial 15.57%
Healthcare 5.05%
Services 11.64%
Technology 31.69%
Transportation 3.69%
Utilities 2.78%

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 22,695 22,695 New 265,000
PNC FINL SVCS GROUP INC COM 2,566 2,566 New 30,000