CINCINNATI INSURANCE CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,908

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 7.04%
Consumer/Non-Cyclical 9.24%
Energy 8.8%
Financial 16.73%
Healthcare 14.06%
Services 9.46%
Technology 12.2%
Transportation 0.49%
Utilities 8.16%

77 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 134,493 New 374,800
JPMORGAN CHASE & CO COM 123,698 New 2,012,000
PEPSICO INC COM 118,294 New 1,240,500
EXXON MOBIL CORP COM 117,615 New 1,290,200
JOHNSON & JOHNSON COM 107,878 New 1,010,000
PFIZER INC COM 103,446 New 3,235,725
PROCTER & GAMBLE CO COM 94,530 New 1,027,504
US BANCORP DEL COM NEW 89,841 New 1,981,500
UNITED TECHNOLOGIES CORP COM 88,516 New 756,806
LEGGETT & PLATT INC COM 87,087 New 2,058,800
3M CO COM 86,237 New 521,700
AUTOMATIC DATA PROCESSING INC COM 79,931 New 932,900
RPM INTL INC COM 79,421 New 1,573,318
ABBVIE INC COM 78,597 New 1,157,200
CHEVRON CORP NEW COM 78,065 New 716,000
HASBRO INC COM 73,511 New 1,259,607
CHUBB CORP COM 67,621 10,503 18.39 654,160
BAXTER INTL INC COM 65,922 New 890,000
ACCENTURE PLC IRELAND SHS CLASS A 60,500 60,500 New 674,165
SPECTRA ENERGY CORP COM 58,763 New 1,624,194


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