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) 175

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.94%
Energy 9.72%
Financial 27.96%
Healthcare 9.39%
Services 14.81%
Technology 10.14%
Transportation 2.54%
Utilities 5.7%

140 Activity 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 17,925 32 .18 422,666
PROCTER & GAMBLE CO COM 3,732 57 1.55 44,816
EXXON MOBIL CORP COM 3,608 120 3.44 39,557
COCA COLA CO COM 3,284 28 .86 76,587
AT&T INC COM 3,077 227 7.96 90,302
GENERAL ELECTRIC CO COM 2,912 77 2.73 117,336
JOHNSON & JOHNSON COM 2,841 -39 (1.37) 28,784
APPLE INC COM 2,681 90 3.46 27,446
INTEL CORP COM 2,585 -32 (1.24) 82,387
INTERNATIONAL BUSINESS MACHS COM 2,467 27 1.12 13,551
DU PONT E I DE NEMOURS & CO COM 2,290 -20 (0.89) 34,187
CONOCOPHILLIPS COM 2,289 116 5.33 33,616
MICROSOFT CORP COM 2,278 -4 (0.19) 52,212
PEPSICO INC COM 2,237 -16 (0.71) 24,444
VERIZON COMMUNICATIONS INC COM 2,200 191 9.49 45,763
LOWES COS INC COM 2,112 -22 (1.01) 40,222
CHEVRON CORP NEW COM 2,060 95 4.84 18,430
AUTOMATIC DATA PROCESSING INC COM 2,056 -2 (0.09) 28,283
GENERAL MLS INC COM 1,926 -14 (0.71) 39,068
CENTURYLINK INC COM 1,899 -12 (0.61) 48,867


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