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) 1,613

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 2%
Conglomerates
Consumer Cyclical 11.09%
Consumer/Non-Cyclical 7.16%
Energy 2.48%
Financial 15.12%
Healthcare 5.02%
Services 11.45%
Technology 31.6%
Transportation 4.03%
Utilities 2.6%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM -25,118 Sold Out 0
CDK GLOBAL INC COM 1,266 New 33,333
UNITED TECHNOLOGIES CORP COM 2,313 New 21,000
PNC FINL SVCS GROUP INC COM 2,642 2,642 New 30,000
JPMORGAN CHASE & CO COM 3,620 New 60,000
LEGGETT & PLATT INC COM 3,995 New 95,000
DUKE ENERGY CORP NEW COM NEW 4,144 -18,594 (81.78) 52,000
PROCTER & GAMBLE CO COM 4,435 New 49,900
US BANCORP DEL COM NEW 5,991 New 135,000
AUTOMATIC DATA PROCESSING INC COM 8,486 New 100,000
ABBOTT LABS COM 9,638 New 217,800
SPECTRA ENERGY CORP COM 10,442 New 265,900
PEPSICO INC COM 11,872 New 119,500
PFIZER INC COM 12,253 New 394,000
BLACKROCK INC COM 12,516 New 35,000
PRAXAIR INC COM 14,676 New 113,000
ABBVIE INC COM 14,963 New 217,800
HASBRO INC COM 15,151 New 260,600
CONOCOPHILLIPS COM 17,141 8,995 110.44 242,000
EMERSON ELEC CO COM 17,773 New 271,845


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