CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,443

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

Sector Weighting

Basic Materials 8.5%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 10.59%
Consumer/Non-Cyclical 7.07%
Energy 2.45%
Financial 8.67%
Healthcare 5.72%
Services 11.4%
Technology 34.93%
Transportation 4%
Utilities 4.61%

48 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,275 New 189,000
ABBOTT LABS COM 8,995 New 217,800
ABBVIE INC COM 11,970 New 217,800
AGL RES INC COM 34,503 New 635,997
APPLE INC COM 111,312 New 1,169,000
AT&T INC COM 22,243 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,013 New 100,000
BAXTER INTL INC COM 23,934 5,936 32.98 312,500
BLACKROCK INC COM 11,123 New 35,000
CHEVRON CORP NEW COM 25,566 New 199,000
CHUBB CORP COM 14,234 New 152,350
CISCO SYS INC COM 60,852 New 2,384,500
CME GROUP INC COM 63,441 New 900,000
CONOCOPHILLIPS COM 9,744 1,271 15 115,000
DOVER CORP COM 70,708 New 796,800
EMERSON ELEC CO COM 18,241 New 271,845
GENERAL ELECTRIC CO COM 18,320 18,320 New 690,000
GENERAL MLS INC COM 28,254 New 534,000
GENUINE PARTS CO COM 71,700 New 823,000
HASBRO INC COM 14,174 New 260,600


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