CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 0
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,530

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 10.44%
Consumer/Non-Cyclical 7.27%
Energy 2.23%
Financial 12.47%
Healthcare 5.14%
Services 10.59%
Technology 33.59%
Transportation 4.06%
Utilities 4.27%

47 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,724 New 189,000
ABBOTT LABS COM 9,494 New 217,800
ABBVIE INC COM 12,863 New 217,800
AGL RES INC COM 33,345 New 635,997
APPLE INC COM 118,022 New 1,169,000
AT&T INC COM 22,062 New 622,000
AUTOMATIC DATA PROCESSING INC COM 8,388 New 100,000
BAXTER INTL INC COM 22,669 New 312,500
BLACKROCK INC COM 11,611 New 35,000
CHEVRON CORP NEW COM 24,835 New 199,000
CHUBB CORP COM 14,036 New 152,350
CISCO SYS INC COM 60,089 New 2,384,500
CME GROUP INC COM 80,769 6,213 8.33 975,000
CONOCOPHILLIPS COM 9,264 New 115,000
DOVER CORP COM 67,991 New 796,800
DUKE ENERGY CORP NEW COM NEW 21,223 New 285,333
EMERSON ELEC CO COM 17,670 New 271,845
GENERAL ELECTRIC CO COM 35,886 17,746 97.83 1,365,000
GENERAL MLS INC COM 27,384 New 534,000
GENUINE PARTS CO COM 73,436 New 823,000