CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 7.5%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 7.67%
Energy 2.07%
Financial 12.69%
Healthcare 5.01%
Services 10.76%
Technology 32.87%
Transportation 4.08%
Utilities 4.55%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 26,657 New 534,000
3M CO COM 26,006 New 189,000
MICROCHIP TECHNOLOGY INC COM 23,863 New 610,000
DUKE ENERGY CORP NEW COM NEW 22,684 New 285,333
CHEVRON CORP NEW COM 22,187 New 199,000
INTEL CORP COM 21,497 New 680,700
AT&T INC COM 21,322 New 622,000
BAXTER INTL INC COM 21,231 New 312,500
JOHNSON & JOHNSON COM 19,840 New 200,000
EMERSON ELEC CO COM 16,645 New 271,845
HASBRO INC COM 14,727 New 260,600
PRAXAIR INC COM 14,183 New 113,000
CHUBB CORP COM 14,164 New 152,350
ABBVIE INC COM 11,850 New 217,800
PEPSICO INC COM 11,179 New 119,500
PFIZER INC COM 11,004 New 394,000
BLACKROCK INC COM 10,960 New 35,000
SPECTRA ENERGY CORP COM 10,062 New 265,900
ABBOTT LABS COM 9,030 New 217,800
CONOCOPHILLIPS COM 7,915 New 115,000