CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.41%
Consumer/Non-Cyclical 7.06%
Energy 2.54%
Financial 8.93%
Healthcare 5.67%
Services 11.21%
Technology 34.98%
Transportation 4.12%
Utilities 4.62%

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KNOWLES CORP COM -12,330 Sold Out 0
UNITED TECHNOLOGIES CORP COM 2,288 New 21,000
BLACKROCK INC COM 11,108 New 35,000
PROCTER & GAMBLE CO COM 4,005 New 49,900
JPMORGAN CHASE & CO COM 3,550 New 60,000
LEGGETT & PLATT INC COM 3,123 New 95,000
AUTOMATIC DATA PROCESSING INC COM 8,243 New 100,000
UNITEDHEALTH GROUP INC COM 9,133 9,133 New 106,600
PRAXAIR INC COM 14,603 New 113,000
CONOCOPHILLIPS COM 9,919 1,294 15 115,000
PEPSICO INC COM 10,983 New 119,500
US BANCORP DEL COM NEW 5,769 New 135,000
CHUBB CORP COM 14,132 New 152,350
INTERNATIONAL BUSINESS MACHS COM 33,191 New 170,000
3M CO COM 27,430 New 189,000
CHEVRON CORP NEW COM 26,835 New 199,000
JOHNSON & JOHNSON COM 20,440 New 200,000
ABBOTT LABS COM 9,341 New 217,800
ABBVIE INC COM 11,779 New 217,800
MERIDIAN BIOSCIENCE INC COM 4,609 -11,022 (70.51) 230,000