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 ▲
MERIDIAN BIOSCIENCE INC COM -4,195 Sold Out 0
UNITED TECHNOLOGIES CORP COM 2,277 New 21,000
BLACKROCK INC COM 11,611 New 35,000
PROCTER & GAMBLE CO COM 4,215 New 49,900
JPMORGAN CHASE & CO COM 3,667 New 60,000
LEGGETT & PLATT INC COM 3,344 New 95,000
AUTOMATIC DATA PROCESSING INC COM 8,388 New 100,000
PRAXAIR INC COM 15,088 New 113,000
CONOCOPHILLIPS COM 9,264 New 115,000
PEPSICO INC COM 11,208 New 119,500
US BANCORP DEL COM NEW 5,836 New 135,000
CHUBB CORP COM 14,036 New 152,350
INTERNATIONAL BUSINESS MACHS COM 32,980 New 170,000
3M CO COM 27,724 New 189,000
CHEVRON CORP NEW COM 24,835 New 199,000
JOHNSON & JOHNSON COM 21,598 New 200,000
ABBOTT LABS COM 9,494 New 217,800
ABBVIE INC COM 12,863 New 217,800
HASBRO INC COM 14,104 New 260,600
SPECTRA ENERGY CORP COM 10,753 New 265,900