CINCINNATI INSURANCE CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,699

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 9.54%
Energy 9.68%
Financial 14.37%
Healthcare 13.66%
Services 7.82%
Technology 14.78%
Transportation 0.51%
Utilities 9.35%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 120,156 New 1,290,200
BLACKROCK INC COM 118,392 New 374,800
PEPSICO INC COM 117,178 New 1,240,500
JPMORGAN CHASE & CO COM 115,589 New 2,012,000
JOHNSON & JOHNSON COM 102,232 New 1,010,000
PFIZER INC COM 91,571 New 3,235,725
PROCTER & GAMBLE CO COM 86,547 New 1,027,504
CHEVRON CORP NEW COM 81,624 New 716,000
US BANCORP DEL COM NEW 79,042 New 1,981,500
UNITED TECHNOLOGIES CORP COM 76,574 New 756,806
LEGGETT & PLATT INC COM 72,882 New 2,058,800
3M CO COM 72,490 New 521,700
HASBRO INC COM 71,684 New 1,259,607
AUTOMATIC DATA PROCESSING INC COM 69,604 New 932,900
RPM INTL INC COM 68,896 New 1,573,318
INTEL CORP COM 68,390 New 2,119,300
ABBVIE INC COM 65,845 New 1,157,200
SPECTRA ENERGY CORP COM 62,174 New 1,624,194
BAXTER INTL INC COM 60,849 New 890,000
NUCOR CORP COM 56,633 New 1,095,212