CINCINNATI FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 11.35%
Consumer/Non-Cyclical 7.03%
Energy 2.43%
Financial 15.44%
Healthcare 5.01%
Services 11.41%
Technology 31.52%
Transportation 3.81%
Utilities 2.66%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 27,883 New 610,000
INTERNATIONAL BUSINESS MACHS COM 27,598 New 170,000
VERIZON COMMUNICATIONS INC COM 26,644 -6,030 (18.46) 556,700
CHUBB CORP COM 24,524 8,614 54.15 234,840
ACCENTURE PLC IRELAND SHS CLASS A 24,184 24,184 New 265,000
BAXTER INTL INC COM 23,300 New 312,500
CHEVRON CORP NEW COM 22,537 New 199,000
AT&T INC COM 21,254 New 622,000
JOHNSON & JOHNSON COM 21,012 New 200,000
EMERSON ELEC CO COM 17,066 New 271,845
CONOCOPHILLIPS COM 16,911 8,875 110.44 242,000
PRAXAIR INC COM 14,942 New 113,000
ABBVIE INC COM 14,588 New 217,800
HASBRO INC COM 14,474 New 260,600
BLACKROCK INC COM 12,727 New 35,000
PFIZER INC COM 12,470 New 394,000
PEPSICO INC COM 11,597 New 119,500
ABBOTT LABS COM 9,986 New 217,800
SPECTRA ENERGY CORP COM 9,812 New 265,900
AUTOMATIC DATA PROCESSING INC COM 8,520 New 100,000


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