CINCINNATI FINANCIAL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,668

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 12.23%
Consumer/Non-Cyclical 7.75%
Energy 1.99%
Financial 18.64%
Healthcare 4.88%
Services 11.99%
Technology 27.14%
Transportation 3.1%
Utilities 3.73%

1 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM -15,302 Sold Out 0