CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 10.22%
Consumer/Non-Cyclical 7.44%
Energy 2.3%
Financial 11.95%
Healthcare 5.11%
Services 10.58%
Technology 33.85%
Transportation 3.93%
Utilities 4.32%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 29,030 New 610,000
GENERAL MLS INC COM 28,526 New 534,000
3M CO COM 27,329 New 189,000
CHEVRON CORP NEW COM 25,371 New 199,000
BAXTER INTL INC COM 23,516 New 312,500
INTEL CORP COM 23,484 New 680,700
AT&T INC COM 21,478 New 622,000
DUKE ENERGY CORP NEW COM NEW 20,761 New 285,333
JOHNSON & JOHNSON COM 20,642 New 200,000
EMERSON ELEC CO COM 17,529 New 271,845
PRAXAIR INC COM 14,739 New 113,000
CHUBB CORP COM 13,792 New 152,350
HASBRO INC COM 13,588 New 260,600
ABBVIE INC COM 11,992 New 217,800
PFIZER INC COM 11,383 New 394,000
BLACKROCK INC COM 11,365 New 35,000
PEPSICO INC COM 11,021 New 119,500
SPECTRA ENERGY CORP COM 10,849 New 265,900
CONOCOPHILLIPS COM 9,258 New 115,000
ABBOTT LABS COM 9,178 New 217,800


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