CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical 6.77%
Energy 2.15%
Financial 17.53%
Healthcare 4.69%
Services 11.09%
Technology 30.15%
Transportation 3.11%
Utilities 5.47%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,425 New 189,000
ACCENTURE PLC IRELAND SHS CLASS A 30,363 New 315,000
GENERAL MLS INC COM 30,182 New 534,000
VERIZON COMMUNICATIONS INC COM 27,618 New 556,700
AGL RES INC COM 26,234 New 524,897
CHUBB CORP COM 23,087 New 234,840
AT&T INC COM 21,590 New 622,000
BAXTER INTL INC COM 21,053 New 312,500
CHEVRON CORP NEW COM 20,873 New 199,000
JOHNSON & JOHNSON COM 20,270 New 200,000
HASBRO INC COM 18,998 New 260,600
EMERSON ELEC CO COM 16,795 New 271,845
CONOCOPHILLIPS COM 15,757 New 242,000
ABBVIE INC COM 14,262 New 217,800
PRAXAIR INC COM 13,787 New 113,000
PFIZER INC COM 13,506 New 394,000
BLACKROCK INC COM 12,883 New 35,000
PEPSICO INC COM 11,503 New 119,500
ABBOTT LABS COM 10,679 New 217,800
SPECTRA ENERGY CORP COM 9,599 New 265,900


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