CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 467
New Positions 45
Increased Positions 147
Decreased Positions 119
Positions with Activity 266
Sold Out Positions 30
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 11.11%
Energy 8.58%
Financial 27.44%
Healthcare 10.2%
Services 14.72%
Technology 10.61%
Transportation 2.4%
Utilities 6.08%

147 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY HLDG CO COM 18,442 65 .35 424,153
PROCTER & GAMBLE CO COM 3,841 1 .03 44,829
COCA COLA CO COM 3,383 158 4.91 80,348
APPLE INC COM 3,353 90 2.75 28,201
GENERAL ELECTRIC CO COM 2,863 38 1.33 118,901
PEPSICO INC COM 2,510 163 6.93 26,137
INTERNATIONAL BUSINESS MACHS COM 2,370 263 12.48 15,242
MICROSOFT CORP COM 2,232 39 1.78 53,139
VERIZON COMMUNICATIONS INC COM 2,207 97 4.58 47,857
WAL-MART STORES INC COM 2,171 57 2.70 24,749
CONOCOPHILLIPS COM 2,165 54 2.54 34,469
ABBVIE INC COM 2,046 39 1.95 32,410
CISCO SYS INC COM 2,040 9 .43 74,941
CHEVRON CORP NEW COM 1,939 40 2.13 18,822
MCDONALDS CORP COM 1,924 119 6.59 20,630
CENTURYLINK INC COM 1,846 13 .71 49,215
3M CO COM 1,817 127 7.53 10,939
ABBOTT LABS COM 1,637 110 7.22 36,163
ROYAL DUTCH SHELL PLC SPON ADR B 1,541 48 3.21 23,745
COLGATE PALMOLIVE CO COM 1,514 7 .45 21,926