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) 1,618

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 11.34%
Consumer/Non-Cyclical 7.04%
Energy 2.44%
Financial 15.51%
Healthcare 5%
Services 11.39%
Technology 31.46%
Transportation 3.82%
Utilities 2.63%

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 31,555 New 189,000
ABBOTT LABS COM 9,953 New 217,800
ABBVIE INC COM 14,421 New 217,800
ACCENTURE PLC IRELAND SHS CLASS A 24,200 24,200 New 265,000
AGL RES INC COM 28,350 -6,001 (17.47) 524,897
APPLE INC COM 130,940 New 1,169,000
AT&T INC COM 21,123 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,524 New 100,000
BAXTER INTL INC COM 23,266 New 312,500
BLACKROCK INC COM 12,728 New 35,000
CDK GLOBAL INC COM 1,375 New 33,333
CHEVRON CORP NEW COM 22,581 New 199,000
CHUBB CORP COM 24,510 8,609 54.15 234,840
CISCO SYS INC COM 67,481 New 2,384,500
CME GROUP INC COM 88,316 New 975,000
CONOCOPHILLIPS COM 16,971 8,907 110.44 242,000
DOVER CORP COM 59,123 New 796,800
DUKE ENERGY CORP NEW COM NEW 4,418 -19,826 (81.78) 52,000
EMERSON ELEC CO COM 17,053 New 271,845
GENERAL ELECTRIC CO COM 67,191 31,933 90.57 2,601,293


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