CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 8.54%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 7.09%
Energy 2.49%
Financial 8.71%
Healthcare 5.69%
Services 11.33%
Technology 34.87%
Transportation 3.96%
Utilities 4.58%

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 8,047 New 100,000
US BANCORP DEL COM NEW 5,856 New 135,000
MERIDIAN BIOSCIENCE INC COM 4,717 -11,281 (70.51) 230,000
PROCTER & GAMBLE CO COM 4,075 New 49,900
JPMORGAN CHASE & CO COM 3,361 New 60,000
LEGGETT & PLATT INC COM 3,225 New 95,000
UNITED TECHNOLOGIES CORP COM 2,391 New 21,000
KNOWLES CORP COM -11,693 Sold Out 0


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