CINCINNATI FINANCIAL CORP

Q4 2013 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,362,656
Net value change ($000)
—
New positions
45
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 93,690 —
HON 86,573 —
DOV 76,923 —
CME 70,614 —
GPC 68,465 —
VFC 63,862 —
PM 60,169 —
QCOM 59,586 —
WMT 55,275 —
CSCO 53,484 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type