CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical 6.77%
Energy 2.15%
Financial 17.53%
Healthcare 4.69%
Services 11.09%
Technology 30.15%
Transportation 3.11%
Utilities 5.47%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 8,682 New 100,000
US BANCORP DEL COM NEW 5,882 New 135,000
LEGGETT & PLATT INC COM 4,487 New 95,000
PROCTER & GAMBLE CO COM 3,990 New 49,900
JPMORGAN CHASE & CO COM 3,988 New 60,000
DUKE ENERGY CORP NEW COM NEW 3,955 New 52,000
UNITED TECHNOLOGIES CORP COM 2,491 New 21,000