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) 1,673

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 10.65%
Consumer/Non-Cyclical 6.77%
Energy 2.21%
Financial 16.9%
Healthcare 4.73%
Services 11.52%
Technology 30.08%
Transportation 3.62%
Utilities 4.68%

49 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 31,875 New 189,000
ABBOTT LABS COM 10,317 New 217,800
ABBVIE INC COM 13,177 New 217,800
AGL RES INC COM 25,778 New 524,897
APPLE INC COM 150,170 New 1,169,000
AT&T INC COM 21,496 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,884 New 100,000
BAXTER INTL INC COM 21,609 New 312,500
BLACKROCK INC COM 13,000 New 35,000
CDK GLOBAL INC COM -1,561 Sold Out 0
CHEVRON CORP NEW COM 21,229 New 199,000
CHUBB CORP COM 23,590 New 234,840
CISCO SYS INC COM 70,367 New 2,384,500
CME GROUP INC COM 93,532 New 975,000
CONOCOPHILLIPS COM 15,778 New 242,000
DOVER CORP COM 57,409 New 796,800
EMERSON ELEC CO COM 15,745 New 271,845
GENERAL ELECTRIC CO COM 67,608 New 2,601,293
GENERAL MLS INC COM 28,724 New 534,000
GENUINE PARTS CO COM 79,074 New 823,000


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