CINCINNATI INSURANCE CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 2
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,725

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 6.03%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 9.3%
Energy 8.81%
Financial 18.57%
Healthcare 14.81%
Services 9.9%
Technology 10.69%
Transportation 0.42%
Utilities 5.93%

75 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 136,333 New 2,012,000
BLACKROCK INC COM 129,673 New 374,800
PEPSICO INC COM 115,788 New 1,240,500
PFIZER INC COM 108,494 New 3,235,725
EXXON MOBIL CORP COM 107,345 New 1,290,200
JOHNSON & JOHNSON COM 98,435 New 1,010,000
HASBRO INC COM 94,206 New 1,259,607
US BANCORP DEL COM NEW 85,997 New 1,981,500
UNITED TECHNOLOGIES CORP COM 83,952 New 756,806
3M CO COM 80,498 New 521,700
PROCTER & GAMBLE CO COM 80,392 New 1,027,504
ABBVIE INC COM 77,752 New 1,157,200
RPM INTL INC COM 77,045 New 1,573,318
AUTOMATIC DATA PROCESSING INC COM 74,847 New 932,900
CHEVRON CORP NEW COM 69,073 New 716,000
ACCENTURE PLC IRELAND SHS CLASS A 65,246 New 674,165
BAXTER INTL INC COM 62,238 New 890,000
CHUBB CORP COM 62,237 New 654,160
ABBOTT LABS COM 56,795 New 1,157,200
MICROSOFT CORP COM 54,154 New 1,226,600