CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,506

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 10.24%
Consumer/Non-Cyclical 7.42%
Energy 2.31%
Financial 11.99%
Healthcare 5.12%
Services 10.6%
Technology 33.88%
Transportation 3.87%
Utilities 4.32%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 8,389 New 100,000
US BANCORP DEL COM NEW 5,696 New 135,000
PROCTER & GAMBLE CO COM 4,156 New 49,900
JPMORGAN CHASE & CO COM 3,510 New 60,000
LEGGETT & PLATT INC COM 3,331 New 95,000
UNITED TECHNOLOGIES CORP COM 2,311 New 21,000
MERIDIAN BIOSCIENCE INC COM -4,602 Sold Out 0