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) 1,669

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 10.43%
Consumer/Non-Cyclical 6.82%
Energy 2.29%
Financial 16.84%
Healthcare 4.87%
Services 11.4%
Technology 30.18%
Transportation 3.5%
Utilities 4.99%

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM -1,640 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -28,871 Sold Out 0