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) 1,565

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 7.1%
Energy 2.38%
Financial 15.61%
Healthcare 5.1%
Services 11.41%
Technology 31.29%
Transportation 3.73%
Utilities 2.58%

49 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,353 New 189,000
ABBOTT LABS COM 9,640 New 217,800
ABBVIE INC COM 14,499 New 217,800
AGL RES INC COM 26,906 -5,695 (17.47) 524,897
APPLE INC COM 127,900 New 1,169,000
AT&T INC COM 20,321 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,469 New 100,000
BAXTER INTL INC COM 22,584 New 312,500
BLACKROCK INC COM 12,199 New 35,000
CDK GLOBAL INC COM 1,345 New 33,333
CHEVRON CORP NEW COM 21,098 New 199,000
CHUBB CORP COM 24,076 8,457 54.15 234,840
CISCO SYS INC COM 63,928 New 2,384,500
CME GROUP INC COM 87,692 New 975,000
CONOCOPHILLIPS COM 16,199 8,501 110.44 242,000
DOVER CORP COM 56,788 New 796,800
EMERSON ELEC CO COM 16,240 New 271,845
GENERAL ELECTRIC CO COM 64,148 30,487 90.57 2,601,293
GENERAL MLS INC COM 27,869 New 534,000
GENUINE PARTS CO COM 85,510 New 823,000