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) 1,562

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 7.14%
Energy 2.29%
Financial 15.57%
Healthcare 5.05%
Services 11.64%
Technology 31.69%
Transportation 3.69%
Utilities 2.78%

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 31,399 New 189,000
ABBOTT LABS COM 9,858 New 217,800
ABBVIE INC COM 13,748 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 22,695 22,695 New 265,000
AGL RES INC COM 29,930 -6,335 (17.47) 524,897
APPLE INC COM 138,994 New 1,169,000
AT&T INC COM 20,501 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,435 New 100,000
BAXTER INTL INC COM 22,306 New 312,500
BLACKROCK INC COM 12,143 New 35,000
CDK GLOBAL INC COM 1,522 New 33,333
CHEVRON CORP NEW COM 20,497 New 199,000
CHUBB CORP COM 24,076 8,457 54.15 234,840
CISCO SYS INC COM 64,906 New 2,384,500
CME GROUP INC COM 84,065 New 975,000
CONOCOPHILLIPS COM 15,202 7,978 110.44 242,000
DOVER CORP COM 55,888 New 796,800
DUKE ENERGY CORP NEW COM NEW 4,647 -20,851 (81.78) 52,000
EMERSON ELEC CO COM 15,463 New 271,845
GENERAL ELECTRIC CO COM 62,639 29,770 90.57 2,601,293