CINCINNATI INSURANCE CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,861

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 9.31%
Energy 8.96%
Financial 17.68%
Healthcare 14.02%
Services 9.84%
Technology 10.62%
Transportation 0.5%
Utilities 8.01%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 139,208 New 374,800
JPMORGAN CHASE & CO COM 123,295 New 2,012,000
PEPSICO INC COM 122,785 New 1,240,500
EXXON MOBIL CORP COM 114,234 New 1,290,200
PFIZER INC COM 111,050 New 3,235,725
JOHNSON & JOHNSON COM 103,535 New 1,010,000
LEGGETT & PLATT INC COM 92,749 New 2,058,800
UNITED TECHNOLOGIES CORP COM 92,262 New 756,806
US BANCORP DEL COM NEW 88,395 New 1,981,500
3M CO COM 87,985 New 521,700
PROCTER & GAMBLE CO COM 87,471 New 1,027,504
AUTOMATIC DATA PROCESSING INC COM 82,879 New 932,900
RPM INTL INC COM 79,531 New 1,573,318
HASBRO INC COM 78,492 New 1,259,607
CHEVRON CORP NEW COM 76,383 New 716,000
ABBVIE INC COM 70,011 New 1,157,200
CHUBB CORP COM 65,710 New 654,160
BAXTER INTL INC COM 61,544 New 890,000
ACCENTURE PLC IRELAND SHS CLASS A 60,695 New 674,165
SPECTRA ENERGY CORP COM 57,643 New 1,624,194