CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
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 2.14%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.78%
Energy 10.79%
Financial 27.73%
Healthcare 9.38%
Services 14.61%
Technology 10.33%
Transportation 2.43%
Utilities 5.28%

30 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE AUTO FINL CORP COM 66 66 New 3,000
BCE INC COM NEW 45 45 New 1,008
CHUBB CORP COM 45 45 New 490
PPG INDS INC COM 44 44 New 213
GALLAGHER ARTHUR J & CO COM 42 42 New 893
JANUS CAP GROUP INC COM 41 41 New 3,331
BALL CORP COM 38 38 New 598
TOTAL S A SPONSORED ADR 33 33 New 500
LEGGETT & PLATT INC COM 31 31 New 882
NORTHEAST UTILS COM 31 31 New 684
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 22 22 New 285
POWERSHARES ETF TRUST DYN PHRMA PORT 19 19 New 300
NUVEEN MUN INCOME FD INC COM 17 17 New 1,500
OMNICARE INC COM 13 13 New 200
B & G FOODS INC NEW COM 12 12 New 400
RYDER SYS INC COM 11 11 New 125
PINNACLE FOODS INC DEL COM 10 10 New 300
THERMO FISHER SCIENTIFIC INC COM 6 6 New 50
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 6 6 New 100
CEDAR FAIR L P DEPOSITRY UNIT 5 5 New 100


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