CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,682

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical 6.78%
Energy 2.14%
Financial 17.69%
Healthcare 4.73%
Services 11.05%
Technology 30.25%
Transportation 3.03%
Utilities 5.45%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3M CO COM 30,066 New 189,000
ABBOTT LABS COM 10,585 New 217,800
ABBVIE INC COM 14,503 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 30,253 New 315,000
AGL RES INC COM 26,439 New 524,897
APPLE INC COM 152,297 New 1,169,000
AT&T INC COM 21,484 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,551 New 100,000
BAXTER INTL INC COM 20,816 New 312,500
BLACKROCK INC COM 12,802 New 35,000
CHEVRON CORP NEW COM 20,497 New 199,000
CHUBB CORP COM 22,897 New 234,840
CISCO SYS INC COM 69,890 New 2,384,500
CME GROUP INC COM 91,845 New 975,000
CONOCOPHILLIPS COM 15,411 New 242,000
DOVER CORP COM 60,079 New 796,800
DUKE ENERGY CORP NEW COM NEW 3,938 New 52,000
EMERSON ELEC CO COM 16,395 New 271,845
GENERAL ELECTRIC CO COM 70,937 New 2,601,293
GENERAL MLS INC COM 29,984 New 534,000