CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 14
Increased Positions 99
Decreased Positions 76
Positions with Activity 175
Sold Out Positions 14
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.89%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.97%
Energy 8.58%
Financial 27.85%
Healthcare 10.34%
Services 15.4%
Technology 11.11%
Transportation 2.45%
Utilities 5.38%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INCOME TR INC COM -17 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -24 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -17 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -14 Sold Out 0
ENSCO PLC SHS CLASS A -10 Sold Out 0
HALYARD HEALTH INC COM -3 Sold Out 0
KRAFT FOODS GROUP INC COM -1,484 Sold Out 0
LINNCO LLC COM SHS LTD INT -1 Sold Out 0
LORILLARD INC COM -5 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -19 Sold Out 0
NUVEEN MUN INCOME FD INC COM -18 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -2 Sold Out 0
RYDER SYS INC COM -12 Sold Out 0
SEMPRA ENERGY COM -5 Sold Out 0