CINCINNATI INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,761

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 9.4%
Energy 8.41%
Financial 19.18%
Healthcare 14.2%
Services 9.97%
Technology 10.5%
Transportation 0.4%
Utilities 7.49%

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 138,908 New 2,012,000
BLACKROCK INC COM 126,964 New 374,800
PEPSICO INC COM 119,870 New 1,240,500
PFIZER INC COM 115,612 New 3,235,725
EXXON MOBIL CORP COM 107,100 New 1,290,200
JOHNSON & JOHNSON COM 100,838 New 1,010,000
HASBRO INC COM 100,756 New 1,259,607
US BANCORP DEL COM NEW 89,286 New 1,981,500
CHUBB CORP COM 81,593 New 654,160
ABBVIE INC COM 81,189 New 1,157,200
PROCTER & GAMBLE CO COM 79,519 New 1,027,504
3M CO COM 79,074 New 521,700
UNITED TECHNOLOGIES CORP COM 76,233 New 756,806
AUTOMATIC DATA PROCESSING INC COM 74,753 New 932,900
RPM INTL INC COM 73,993 New 1,573,318
ACCENTURE PLC IRELAND SHS CLASS A 69,210 New 674,165
CHEVRON CORP NEW COM 66,609 New 716,000
ABBOTT LABS COM 58,751 New 1,157,200
MICROSOFT CORP COM 57,503 New 1,226,600
GENERAL MLS INC COM 49,495 New 849,550


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