CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,445

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 10.39%
Consumer/Non-Cyclical 7.04%
Energy 2.52%
Financial 8.88%
Healthcare 5.66%
Services 11.25%
Technology 35.06%
Transportation 4.13%
Utilities 4.58%

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,428 New 189,000
CHEVRON CORP NEW COM 26,580 New 199,000
BAXTER INTL INC COM 23,953 5,940 32.98 312,500
INTEL CORP COM 23,314 New 680,700
AT&T INC COM 22,106 New 622,000
DUKE ENERGY CORP NEW COM NEW 20,889 New 285,333
JOHNSON & JOHNSON COM 20,422 New 200,000
EMERSON ELEC CO COM 18,331 New 271,845
GENERAL ELECTRIC CO COM 17,795 17,795 New 690,000
PRAXAIR INC COM 14,751 New 113,000
CHUBB CORP COM 13,654 New 152,350
HASBRO INC COM 13,410 New 260,600
PFIZER INC COM 11,895 New 394,000
ABBVIE INC COM 11,583 New 217,800
SPECTRA ENERGY CORP COM 11,322 New 265,900
BLACKROCK INC COM 11,022 New 35,000
PEPSICO INC COM 10,940 New 119,500
CONOCOPHILLIPS COM 9,881 1,289 15 115,000
ABBOTT LABS COM 9,374 New 217,800
UNITEDHEALTH GROUP INC COM 9,027 9,027 New 106,600