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) 1,510

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 10.45%
Consumer/Non-Cyclical 7.32%
Energy 2.21%
Financial 12.29%
Healthcare 5.15%
Services 10.52%
Technology 33.79%
Transportation 3.96%
Utilities 4.29%

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 29,079 New 610,000
GENERAL MLS INC COM 28,190 New 534,000
3M CO COM 27,205 New 189,000
CHEVRON CORP NEW COM 24,409 New 199,000
INTEL CORP COM 23,566 New 680,700
BAXTER INTL INC COM 23,344 New 312,500
AT&T INC COM 21,459 New 622,000
JOHNSON & JOHNSON COM 20,916 New 200,000
DUKE ENERGY CORP NEW COM NEW 20,846 New 285,333
EMERSON ELEC CO COM 17,531 New 271,845
PRAXAIR INC COM 14,874 New 113,000
HASBRO INC COM 13,986 New 260,600
CHUBB CORP COM 13,829 New 152,350
ABBVIE INC COM 12,606 New 217,800
PFIZER INC COM 11,595 New 394,000
BLACKROCK INC COM 11,517 New 35,000
PEPSICO INC COM 10,859 New 119,500
SPECTRA ENERGY CORP COM 10,593 New 265,900
ABBOTT LABS COM 9,267 New 217,800
CONOCOPHILLIPS COM 9,022 New 115,000


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