CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 7.28%
Energy 1.78%
Financial 19.13%
Healthcare 3.65%
Services 11.46%
Technology 29.46%
Transportation 2.87%
Utilities 5.49%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXALTA INC COM -11,016 Sold Out 0
BAXTER INTL INC COM -12,109 Sold Out 0
LEGGETT & PLATT INC COM -4,193 Sold Out 0
3M CO COM 27,256 New 189,000
ABBOTT LABS COM 10,023 New 217,800
ABBVIE INC COM 13,935 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 30,193 New 315,000
AGL RES INC COM 31,788 New 524,897
APPLE INC COM 132,436 New 1,169,000
AT&T INC COM 20,706 New 622,000
AUTOMATIC DATA PROCESSING INC COM 7,841 New 100,000
BLACKROCK INC COM 10,893 New 35,000
CHEVRON CORP NEW COM 16,006 New 199,000
CHUBB CORP COM 28,413 New 234,840
CISCO SYS INC COM 61,997 New 2,384,500
CME GROUP INC COM 92,255 New 975,000
CONOCOPHILLIPS COM 11,330 New 242,000
DOVER CORP COM 48,103 New 796,800
DUKE ENERGY CORP NEW COM NEW 3,764 New 52,000
EMERSON ELEC CO COM 13,062 New 271,845