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) 1,641

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 10.8%
Consumer/Non-Cyclical 7.13%
Energy 1.82%
Financial 18.49%
Healthcare 4.45%
Services 11.34%
Technology 29.45%
Transportation 2.85%
Utilities 4.9%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3M CO COM 28,603 New 189,000
ABBOTT LABS COM 11,040 New 217,800
ABBVIE INC COM 15,248 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 32,480 New 315,000
AGL RES INC COM 25,237 New 524,897
APPLE INC COM 141,800 New 1,169,000
AT&T INC COM 21,608 New 622,000
AUTOMATIC DATA PROCESSING INC COM 7,977 New 100,000
BAXALTA INC COM 10,259 New 312,500
BAXTER INTL INC COM 12,525 New 312,500
BLACKROCK INC COM 11,771 New 35,000
CHEVRON CORP NEW COM 17,608 New 199,000
CHUBB CORP COM 29,198 New 234,840
CISCO SYS INC COM 67,767 New 2,384,500
CME GROUP INC COM 93,639 New 975,000
CONOCOPHILLIPS COM 12,182 New 242,000
DOVER CORP COM 51,051 New 796,800
DUKE ENERGY CORP NEW COM NEW 3,859 New 52,000
EMERSON ELEC CO COM 14,068 New 271,845
GENERAL ELECTRIC CO COM 67,894 New 2,601,293