CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 7.28%
Energy 1.78%
Financial 19.13%
Healthcare 3.65%
Services 11.46%
Technology 29.46%
Transportation 2.87%
Utilities 5.49%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 5,750 New 135,000
JPMORGAN CHASE & CO COM 3,848 New 60,000
DUKE ENERGY CORP NEW COM NEW 3,764 New 52,000
PROCTER & GAMBLE CO COM 3,553 New 49,900
UNITED TECHNOLOGIES CORP COM 1,958 New 21,000
BAXALTA INC COM -11,016 Sold Out 0
BAXTER INTL INC COM -12,109 Sold Out 0
LEGGETT & PLATT INC COM -4,193 Sold Out 0