CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,645

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical 6.85%
Energy 2.05%
Financial 18.38%
Healthcare 4.28%
Services 11.15%
Technology 29.51%
Transportation 2.96%
Utilities 5.15%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 8,490 New 265,900
AUTOMATIC DATA PROCESSING INC COM 8,083 New 100,000
US BANCORP DEL COM NEW 5,889 New 135,000
LEGGETT & PLATT INC COM 4,674 New 95,000
JPMORGAN CHASE & CO COM 4,051 New 60,000
PROCTER & GAMBLE CO COM 3,989 New 49,900
DUKE ENERGY CORP NEW COM NEW 3,772 New 52,000
UNITED TECHNOLOGIES CORP COM 2,301 New 21,000


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