CINCINNATI INDEMNITY CO

Q1 2014 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$21,175
Net value change ($000)
-536 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
JNJ 166 7.2%
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 66 3.7%
GPC 55 4.4%
GIS 49 3.8%
PXGBX 15 0.8%
HAS 13 1.1%
Top Reduces (Value $000, Stocks/ETFs)
DOV -429 -15.3%
CHUBB CORPORATION -183 -7.6%
ADP -170 -4.4%
NUE -64 -5.3%
VZ -54 -3.2%
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