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) 1,641

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 7.13%
Energy 1.82%
Financial 18.49%
Healthcare 4.45%
Services 11.34%
Technology 29.45%
Transportation 2.85%
Utilities 4.9%

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 32,480 New 315,000
GENERAL MLS INC COM 31,084 New 534,000
CHUBB CORP COM 29,198 New 234,840
3M CO COM 28,603 New 189,000
VERIZON COMMUNICATIONS INC COM 26,048 New 556,700
AGL RES INC COM 25,237 New 524,897
AT&T INC COM 21,608 New 622,000
HASBRO INC COM 20,520 New 260,600
JOHNSON & JOHNSON COM 20,042 New 200,000
CHEVRON CORP NEW COM 17,608 New 199,000
ABBVIE INC COM 15,248 New 217,800
PFIZER INC COM 14,208 New 394,000
EMERSON ELEC CO COM 14,068 New 271,845
PRAXAIR INC COM 12,898 New 113,000
BAXTER INTL INC COM 12,525 New 312,500
CONOCOPHILLIPS COM 12,182 New 242,000
BLACKROCK INC COM 11,771 New 35,000
PEPSICO INC COM 11,514 New 119,500
ABBOTT LABS COM 11,040 New 217,800
BAXALTA INC COM 10,259 New 312,500