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) 1,664

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 10.35%
Consumer/Non-Cyclical 6.85%
Energy 2.29%
Financial 16.86%
Healthcare 4.77%
Services 11.39%
Technology 30.39%
Transportation 3.44%
Utilities 4.9%

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 29,802 New 189,000
ABBOTT LABS COM 10,169 New 217,800
ABBVIE INC COM 14,009 New 217,800
AGL RES INC COM 26,539 New 524,897
APPLE INC COM 150,743 New 1,169,000
AT&T INC COM 21,409 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,603 New 100,000
BAXTER INTL INC COM 21,697 New 312,500
BLACKROCK INC COM 12,902 New 35,000
CDK GLOBAL INC COM -1,617 Sold Out 0
CHEVRON CORP NEW COM 21,699 New 199,000
CHUBB CORP COM 23,259 New 234,840
CISCO SYS INC COM 69,460 New 2,384,500
CME GROUP INC COM 88,511 New 975,000
CONOCOPHILLIPS COM 16,320 New 242,000
DOVER CORP COM 60,007 New 796,800
EMERSON ELEC CO COM 16,129 New 271,845
GENERAL ELECTRIC CO COM 71,041 New 2,601,293
GENERAL MLS INC COM 29,744 New 534,000
GENUINE PARTS CO COM 75,280 New 823,000