CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 435
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 2.18%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.7%
Energy 10.47%
Financial 27.7%
Healthcare 9.53%
Services 14.72%
Technology 10.4%
Transportation 2.53%
Utilities 5.29%

197 Activity 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 18,112 1,334 7.95 421,906
PROCTER & GAMBLE CO COM 3,714 315 9.28 44,131
EXXON MOBIL CORP COM 3,713 -376 (9.2) 38,243
COCA COLA CO COM 3,160 117 3.84 75,937
JOHNSON & JOHNSON COM 3,099 3 .08 29,184
GENERAL ELECTRIC CO COM 3,001 218 7.83 114,220
AT&T INC COM 2,929 193 7.05 83,641
INTEL CORP COM 2,918 41 1.42 83,419
APPLE INC COM 2,695 332 14.05 26,528
INTERNATIONAL BUSINESS MACHS COM 2,584 142 5.82 13,401
CONOCOPHILLIPS COM 2,574 -5 (0.2) 31,916
MICROSOFT CORP COM 2,434 66 2.80 52,312
DU PONT E I DE NEMOURS & CO COM 2,389 326 15.83 34,493
AUTOMATIC DATA PROCESSING INC COM 2,359 125 5.60 28,308
PEPSICO INC COM 2,286 -10 (0.44) 24,619
CHEVRON CORP NEW COM 2,193 73 3.44 17,580
LOWES COS INC COM 2,188 173 8.61 40,632
VERIZON COMMUNICATIONS INC COM 2,057 234 12.81 41,797
GENERAL MLS INC COM 2,000 88 4.61 39,348
CENTURYLINK INC COM 1,984 94 4.96 49,167


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