CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 432
New Positions 5
Increased Positions 64
Decreased Positions 76
Positions with Activity 140
Sold Out Positions 11
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.8%
Conglomerates 0.01%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 10.74%
Energy 9.62%
Financial 27.84%
Healthcare 9.67%
Services 14.78%
Technology 10.18%
Transportation 2.56%
Utilities 5.7%

432 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 18,382 33 .18 422,666
PROCTER & GAMBLE CO COM 3,875 59 1.55 44,816
EXXON MOBIL CORP COM 3,762 125 3.44 39,557
COCA COLA CO COM 3,106 26 .86 76,587
AT&T INC COM 3,100 229 7.96 90,302
GENERAL ELECTRIC CO COM 3,037 81 2.73 117,336
JOHNSON & JOHNSON COM 3,016 -42 (1.37) 28,784
APPLE INC COM 2,930 98 3.46 27,446
INTEL CORP COM 2,780 -35 (1.24) 82,387
MICROSOFT CORP COM 2,427 -5 (0.19) 52,212
CONOCOPHILLIPS COM 2,361 119 5.33 33,616
PEPSICO INC COM 2,329 -17 (0.71) 24,444
DU PONT E I DE NEMOURS & CO COM 2,323 -21 (0.89) 34,187
VERIZON COMMUNICATIONS INC COM 2,286 198 9.49 45,763
LOWES COS INC COM 2,255 -23 (1.01) 40,222
INTERNATIONAL BUSINESS MACHS COM 2,217 25 1.12 13,551
AUTOMATIC DATA PROCESSING INC COM 2,185 -2 (0.09) 28,283
CHEVRON CORP NEW COM 2,159 100 4.84 18,430
GENERAL MLS INC COM 2,007 -14 (0.71) 39,068
CENTURYLINK INC COM 2,005 -12 (0.61) 48,867