CINCINNATI FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,625

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.64%
Consumer/Non-Cyclical 6.67%
Energy 2.21%
Financial 17.23%
Healthcare 4.79%
Services 11.64%
Technology 29.72%
Transportation 3.54%
Utilities 4.82%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM -30,015 Sold Out 0
CDK GLOBAL INC COM -1,550 Sold Out 0
3M CO COM 30,902 New 189,000
ABBOTT LABS COM 10,189 New 217,800
ABBVIE INC COM 12,556 New 217,800
AGL RES INC COM 25,662 New 524,897
APPLE INC COM 144,079 New 1,169,000
AT&T INC COM 20,371 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,463 New 100,000
BAXTER INTL INC COM 21,422 New 312,500
BLACKROCK INC COM 12,657 New 35,000
CHEVRON CORP NEW COM 20,752 New 199,000
CHUBB CORP COM 23,566 New 234,840
CISCO SYS INC COM 64,691 New 2,384,500
CME GROUP INC COM 92,294 New 975,000
CONOCOPHILLIPS COM 15,229 New 242,000
DOVER CORP COM 55,577 New 796,800
DUKE ENERGY CORP NEW COM NEW 3,900 New 52,000
EMERSON ELEC CO COM 15,370 New 271,845
GENERAL ELECTRIC CO COM 64,668 New 2,601,293