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 1.92%
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical 6.85%
Energy 2.05%
Financial 18.38%
Healthcare 4.28%
Services 11.15%
Technology 29.51%
Transportation 2.96%
Utilities 5.15%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 30,659 New 315,000
GENERAL MLS INC COM 30,465 New 534,000
3M CO COM 29,367 New 189,000
CHUBB CORP COM 28,526 New 234,840
VERIZON COMMUNICATIONS INC COM 26,276 New 556,700
AGL RES INC COM 24,864 New 524,897
AT&T INC COM 22,224 New 622,000
HASBRO INC COM 19,785 New 260,600
JOHNSON & JOHNSON COM 19,688 New 200,000
CHEVRON CORP NEW COM 19,078 New 199,000
EMERSON ELEC CO COM 15,185 New 271,845
ABBVIE INC COM 14,856 New 217,800
CONOCOPHILLIPS COM 14,646 New 242,000
PRAXAIR INC COM 13,436 New 113,000
PFIZER INC COM 13,148 New 394,000
BLACKROCK INC COM 12,089 New 35,000
BAXTER INTL INC COM 11,969 New 312,500
PEPSICO INC COM 11,312 New 119,500
ABBOTT LABS COM 10,761 New 217,800
BAXALTA INC COM 9,697 New 312,500