CINCINNATI FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 7.15%
Energy 2.32%
Financial 15.57%
Healthcare 5.03%
Services 11.65%
Technology 31.6%
Transportation 3.69%
Utilities 2.8%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -22,490 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 4,531 -20,333 (81.78) 52,000
AGL RES INC COM 29,594 -6,264 (17.47) 524,897
VERIZON COMMUNICATIONS INC COM 25,447 -5,759 (18.46) 556,700
3M CO COM 30,675 New 189,000
ABBOTT LABS COM 9,749 New 217,800
ABBVIE INC COM 13,144 New 217,800
APPLE INC COM 136,960 New 1,169,000
AT&T INC COM 20,476 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,253 New 100,000
BAXTER INTL INC COM 21,972 New 312,500
BLACKROCK INC COM 11,918 New 35,000
CDK GLOBAL INC COM 1,505 New 33,333
CHEVRON CORP NEW COM 20,403 New 199,000
CISCO SYS INC COM 62,867 New 2,384,500
CME GROUP INC COM 83,168 New 975,000
DOVER CORP COM 55,808 New 796,800
EMERSON ELEC CO COM 15,479 New 271,845
GENERAL MLS INC COM 28,024 New 534,000
GENUINE PARTS CO COM 76,490 New 823,000