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) 1,640

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 10.51%
Consumer/Non-Cyclical 7.07%
Energy 2.32%
Financial 17.19%
Healthcare 4.83%
Services 11.29%
Technology 29.64%
Transportation 3.41%
Utilities 4.99%

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 -30,012 Sold Out 0
CDK GLOBAL INC COM -1,569 Sold Out 0
3M CO COM 30,563 New 189,000
ABBOTT LABS COM 10,073 New 217,800
ABBVIE INC COM 13,567 New 217,800
AGL RES INC COM 26,087 New 524,897
APPLE INC COM 145,833 New 1,169,000
AT&T INC COM 20,221 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,353 New 100,000
BAXTER INTL INC COM 21,847 New 312,500
BLACKROCK INC COM 12,789 New 35,000
CHEVRON CORP NEW COM 21,713 New 199,000
CHUBB CORP COM 23,561 New 234,840
CISCO SYS INC COM 66,563 New 2,384,500
CME GROUP INC COM 87,662 New 975,000
CONOCOPHILLIPS COM 16,381 New 242,000
DOVER CORP COM 57,473 New 796,800
DUKE ENERGY CORP NEW COM NEW 4,020 New 52,000
EMERSON ELEC CO COM 15,884 New 271,845
GENERAL ELECTRIC CO COM 70,885 New 2,601,293


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