CINCINNATI INSURANCE CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,810

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 8.91%
Energy 10.63%
Financial 14.08%
Healthcare 14.16%
Services 7.94%
Technology 15.54%
Transportation 0.49%
Utilities 9.03%

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 134,503 New 1,290,200
JPMORGAN CHASE & CO COM 118,708 New 2,012,000
BLACKROCK INC COM 118,643 New 374,800
PEPSICO INC COM 112,662 New 1,240,500
JOHNSON & JOHNSON COM 103,212 New 1,010,000
PFIZER INC COM 98,334 New 3,235,725
CHEVRON CORP NEW COM 95,858 New 716,000
US BANCORP DEL COM NEW 84,134 New 1,981,500
UNITED TECHNOLOGIES CORP COM 83,044 New 756,806
PROCTER & GAMBLE CO COM 82,190 New 1,027,504
AUTOMATIC DATA PROCESSING INC COM 76,339 New 932,900
3M CO COM 75,480 New 521,700
INTEL CORP COM 73,116 New 2,119,300
RPM INTL INC COM 69,997 New 1,573,318
SPECTRA ENERGY CORP COM 69,434 New 1,624,194
BAXTER INTL INC COM 68,388 New 890,000
LEGGETT & PLATT INC COM 67,796 New 2,058,800
HASBRO INC COM 64,454 New 1,259,607
ABBVIE INC COM 63,044 New 1,157,200
EMERSON ELEC CO COM 58,026 New 865,800