CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,659

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 11.62%
Consumer/Non-Cyclical 7.87%
Energy 1.88%
Financial 18.79%
Healthcare 6.26%
Services 11.89%
Technology 26.86%
Transportation 2.83%
Utilities 3.68%

48 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 9,229 New 298,200
ABBOTT LABS COM 8,887 New 237,800
US BANCORP DEL COM NEW 5,624 New 135,000
PROCTER & GAMBLE CO COM 4,002 New 49,900
DUKE ENERGY CORP NEW COM NEW 3,960 New 52,000
JPMORGAN CHASE & CO COM 3,808 New 60,000
UNITED TECHNOLOGIES CORP COM 2,077 New 21,000
AUTOMATIC DATA PROCESSING INC COM -8,525 Sold Out 0


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