CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 434
New Positions 5
Increased Positions 64
Decreased Positions 77
Positions with Activity 141
Sold Out Positions 11
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.83%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.83%
Energy 8.77%
Financial 27.7%
Healthcare 9.7%
Services 15.17%
Technology 10.41%
Transportation 2.55%
Utilities 5.77%

77 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 3,085 -39 (1.24) 82,387
JOHNSON & JOHNSON COM 3,011 -42 (1.37) 28,784
LOWES COS INC COM 2,715 -28 (1.01) 40,222
DU PONT E I DE NEMOURS & CO COM 2,557 -23 (0.89) 34,187
MICROSOFT CORP COM 2,513 -5 (0.19) 52,212
AUTOMATIC DATA PROCESSING INC COM 2,411 -2 (0.09) 28,283
PEPSICO INC COM 2,373 -17 (0.71) 24,444
GENERAL MLS INC COM 2,122 -15 (0.71) 39,068
CISCO SYS INC COM 2,112 -4 (0.17) 74,622
WAL-MART STORES INC COM 2,083 -24 (1.13) 24,099
CENTURYLINK INC COM 1,963 -12 (0.61) 48,867
ALTRIA GROUP INC COM 1,804 -19 (1.04) 35,814
AMGEN INC COM 1,776 -12 (0.67) 11,053
3M CO COM 1,698 -50 (2.87) 10,173
WASTE MGMT INC DEL COM 1,695 -32 (1.85) 33,139
ISHARES TR RUS MDCP VAL ETF 1,667 -3 (0.18) 22,435
ROYAL DUTCH SHELL PLC SPON ADR B 1,635 -16 (0.99) 23,007
ABBOTT LABS COM 1,541 -5 (0.3) 33,729
COLGATE PALMOLIVE CO COM 1,538 -4 (0.23) 21,827
CATERPILLAR INC DEL COM 1,405 -19 (1.32) 14,991


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