CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 14
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.01%
Energy 8.16%
Financial 28.92%
Healthcare 10.21%
Services 15.38%
Technology 10.67%
Transportation 2.34%
Utilities 5.17%

77 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 20,734 -376 (1.78) 416,599
APPLE INC COM 3,567 -3 (0.09) 28,176
LOWES COS INC COM 2,626 -31 (1.16) 39,050
AUTOMATIC DATA PROCESSING INC COM 2,193 -30 (1.34) 27,111
GENERAL MLS INC COM 2,166 -22 (1.02) 37,942
CISCO SYS INC COM 2,040 -9 (0.46) 74,598
DU PONT E I DE NEMOURS & CO COM 2,026 -27 (1.29) 32,980
UNITED TECHNOLOGIES CORP COM 2,002 -11 (0.57) 18,066
LILLY ELI & CO COM 1,942 -38 (1.93) 22,883
ABBOTT LABS COM 1,788 -3 (0.14) 36,111
3M CO COM 1,682 -20 (1.19) 10,809
ISHARES TR RUS MDCP VAL ETF 1,615 -9 (0.53) 21,795
BECTON DICKINSON & CO COM 1,614 -29 (1.74) 11,271
AMGEN INC COM 1,609 -34 (2.08) 10,382
ISHARES TR RUS 2000 VAL ETF 1,534 -5 (0.33) 14,995
BRISTOL MYERS SQUIBB CO COM 1,491 -28 (1.81) 22,033
WASTE MGMT INC DEL COM 1,490 -29 (1.89) 32,039
COLGATE PALMOLIVE CO COM 1,448 -3 (0.21) 21,881
CAMPBELL SOUP CO COM 1,355 -31 (2.24) 28,323
HOME DEPOT INC COM 1,329 -14 (1.04) 11,859