CINCINNATI FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,673

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 10.65%
Consumer/Non-Cyclical 6.77%
Energy 2.21%
Financial 16.9%
Healthcare 4.73%
Services 11.52%
Technology 30.08%
Transportation 3.62%
Utilities 4.68%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 28,724 New 534,000
ACCENTURE PLC IRELAND SHS CLASS A 28,359 4,502 18.87 315,000
VERIZON COMMUNICATIONS INC COM 27,529 New 556,700
AGL RES INC COM 25,778 New 524,897
CHUBB CORP COM 23,590 New 234,840
PNC FINL SVCS GROUP INC COM 22,070 19,312 700 240,000
BAXTER INTL INC COM 21,609 New 312,500
AT&T INC COM 21,496 New 622,000
CHEVRON CORP NEW COM 21,229 New 199,000
JOHNSON & JOHNSON COM 20,502 New 200,000
HASBRO INC COM 16,239 New 260,600
CONOCOPHILLIPS COM 15,778 New 242,000
EMERSON ELEC CO COM 15,745 New 271,845
PRAXAIR INC COM 14,453 New 113,000
PFIZER INC COM 13,522 New 394,000
ABBVIE INC COM 13,177 New 217,800
BLACKROCK INC COM 13,000 New 35,000
PEPSICO INC COM 11,828 New 119,500
ABBOTT LABS COM 10,317 New 217,800
SPECTRA ENERGY CORP COM 9,437 New 265,900