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) 2,785

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 9.29%
Energy 8.91%
Financial 17.85%
Healthcare 14.15%
Services 9.79%
Technology 10.44%
Transportation 0.49%
Utilities 8.1%

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 136,397 New 374,800
JPMORGAN CHASE & CO COM 119,935 New 2,012,000
PEPSICO INC COM 118,170 New 1,240,500
PFIZER INC COM 110,985 New 3,235,725
EXXON MOBIL CORP COM 109,486 New 1,290,200
JOHNSON & JOHNSON COM 101,343 New 1,010,000
LEGGETT & PLATT INC COM 93,902 New 2,058,800
UNITED TECHNOLOGIES CORP COM 88,138 New 756,806
US BANCORP DEL COM NEW 86,037 New 1,981,500
PROCTER & GAMBLE CO COM 85,293 New 1,027,504
3M CO COM 84,881 New 521,700
AUTOMATIC DATA PROCESSING INC COM 79,054 New 932,900
HASBRO INC COM 76,433 New 1,259,607
CHEVRON CORP NEW COM 75,660 New 716,000
RPM INTL INC COM 74,638 New 1,573,318
ABBVIE INC COM 67,372 New 1,157,200
CHUBB CORP COM 65,808 New 654,160
BAXTER INTL INC COM 60,645 New 890,000
ACCENTURE PLC IRELAND SHS CLASS A 59,468 New 674,165
SPECTRA ENERGY CORP COM 59,039 New 1,624,194


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