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) 1,663

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.6%
Consumer/Non-Cyclical 6.74%
Energy 2.19%
Financial 16.98%
Healthcare 4.75%
Services 11.53%
Technology 30.07%
Transportation 3.63%
Utilities 4.66%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CDK GLOBAL INC COM -1,538 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -31,403 Sold Out 0
3M CO COM 31,593 New 189,000
ABBOTT LABS COM 10,239 New 217,800
ABBVIE INC COM 13,127 New 217,800
AGL RES INC COM 25,164 New 524,897
APPLE INC COM 150,263 New 1,169,000
AT&T INC COM 21,148 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,658 New 100,000
BAXTER INTL INC COM 21,641 New 312,500
BLACKROCK INC COM 12,920 New 35,000
CHEVRON CORP NEW COM 20,927 New 199,000
CHUBB CORP COM 23,510 New 234,840
CISCO SYS INC COM 69,937 New 2,384,500
CME GROUP INC COM 94,078 New 975,000
CONOCOPHILLIPS COM 15,549 New 242,000
DOVER CORP COM 57,075 New 796,800
DUKE ENERGY CORP NEW COM NEW 4,008 New 52,000
EMERSON ELEC CO COM 15,707 New 271,845
GENERAL ELECTRIC CO COM 66,749 New 2,601,293