CINCINNATI INSURANCE CO Information

6200 SOUTH GILMORE ROAD, FAIRFIELD, Ohio, 45014, (513) 870-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,714

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 9.02%
Energy 10.25%
Financial 13.85%
Healthcare 14.07%
Services 8.03%
Technology 15.09%
Transportation 0.46%
Utilities 8.95%

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 129,562 New 1,290,200
BLACKROCK INC COM 115,581 New 374,800
JPMORGAN CHASE & CO COM 111,103 New 2,012,000
PEPSICO INC COM 106,125 New 1,240,500
JOHNSON & JOHNSON COM 99,950 New 1,010,000
PFIZER INC COM 97,881 New 3,235,725
UNITED TECHNOLOGIES CORP COM 89,734 New 756,806
CHEVRON CORP NEW COM 88,555 New 716,000
PROCTER & GAMBLE CO COM 84,009 New 1,027,504
US BANCORP DEL COM NEW 79,755 New 1,981,500
3M CO COM 71,854 New 521,700
AUTOMATIC DATA PROCESSING INC COM 71,190 New 932,900
HASBRO INC COM 68,787 New 1,259,607
LEGGETT & PLATT INC COM 67,837 New 2,058,800
RPM INTL INC COM 67,102 New 1,573,318
BAXTER INTL INC COM 64,801 New 890,000
SPECTRA ENERGY CORP COM 63,896 New 1,624,194
EMERSON ELEC CO COM 59,255 New 865,800
INTEL CORP COM 57,306 New 2,119,300
NUCOR CORP COM 57,104 New 1,095,212