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) 1,640

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 10.51%
Consumer/Non-Cyclical 7.07%
Energy 2.32%
Financial 17.19%
Healthcare 4.83%
Services 11.29%
Technology 29.64%
Transportation 3.41%
Utilities 4.99%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 8,353 New 100,000
US BANCORP DEL COM NEW 5,729 New 135,000
LEGGETT & PLATT INC COM 4,135 New 95,000
PROCTER & GAMBLE CO COM 4,118 New 49,900
DUKE ENERGY CORP NEW COM NEW 4,020 New 52,000
JPMORGAN CHASE & CO COM 3,770 New 60,000
UNITED TECHNOLOGIES CORP COM 2,417 New 21,000
CDK GLOBAL INC COM -1,569 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -30,012 Sold Out 0