CITY HOLDING CO Information

25 GATEWATER ROAD, CHARLESTON, West Virginia, 25313, (304) 769-1100

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.79%
Energy 10.81%
Financial 27.68%
Healthcare 9.37%
Services 14.62%
Technology 10.33%
Transportation 2.43%
Utilities 5.32%

436 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 17,969 1,323 7.95 421,906
EXXON MOBIL CORP COM 3,806 -385 (9.2) 38,243
PROCTER & GAMBLE CO COM 3,677 312 9.28 44,131
COCA COLA CO COM 3,159 117 3.84 75,937
JOHNSON & JOHNSON COM 3,012 2 .08 29,184
GENERAL ELECTRIC CO COM 2,985 217 7.83 114,220
AT&T INC COM 2,907 191 7.05 83,641
INTEL CORP COM 2,902 41 1.42 83,419
APPLE INC COM 2,709 334 14.05 26,528
CONOCOPHILLIPS COM 2,586 -5 (0.2) 31,916
INTERNATIONAL BUSINESS MACHS COM 2,576 142 5.82 13,401
AUTOMATIC DATA PROCESSING INC COM 2,369 126 5.60 28,308
MICROSOFT CORP COM 2,347 64 2.80 52,312
DU PONT E I DE NEMOURS & CO COM 2,274 311 15.83 34,493
PEPSICO INC COM 2,271 -10 (0.44) 24,619
CHEVRON CORP NEW COM 2,261 75 3.44 17,580
LOWES COS INC COM 2,134 169 8.61 40,632
GENERAL MLS INC COM 2,096 92 4.61 39,348
VERIZON COMMUNICATIONS INC COM 2,066 235 12.81 41,797
CENTURYLINK INC COM 2,004 95 4.96 49,167