CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,702

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 10.2%
Consumer/Non-Cyclical 6.77%
Energy 2.15%
Financial 17.53%
Healthcare 4.69%
Services 11.09%
Technology 30.15%
Transportation 3.11%
Utilities 5.47%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM 30,425 New 189,000
ABBOTT LABS COM 10,679 New 217,800
ABBVIE INC COM 14,262 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 30,363 New 315,000
AGL RES INC COM 26,234 New 524,897
APPLE INC COM 154,939 New 1,169,000
AT&T INC COM 21,590 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,682 New 100,000
BAXTER INTL INC COM 21,053 New 312,500
BLACKROCK INC COM 12,883 New 35,000
CHEVRON CORP NEW COM 20,873 New 199,000
CHUBB CORP COM 23,087 New 234,840
CISCO SYS INC COM 69,770 New 2,384,500
CME GROUP INC COM 91,631 New 975,000
CONOCOPHILLIPS COM 15,757 New 242,000
DOVER CORP COM 61,967 New 796,800
DUKE ENERGY CORP NEW COM NEW 3,955 New 52,000
EMERSON ELEC CO COM 16,795 New 271,845
GENERAL ELECTRIC CO COM 72,004 New 2,601,293
GENERAL MLS INC COM 30,182 New 534,000