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) 182

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.87%
Energy 8.47%
Financial 27.92%
Healthcare 9.94%
Services 15.21%
Technology 10.29%
Transportation 2.54%
Utilities 5.7%

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -2 Sold Out 0
CACI INTL INC CL A -3 Sold Out 0
CLOUD PEAK ENERGY INC COM -9 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -5 Sold Out 0
NOVO-NORDISK A S ADR -13 Sold Out 0
NUVEEN MUN VALUE FD INC COM -5 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -2 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6 Sold Out 0
VECTRUS INC COM Sold Out 0
VMWARE INC CL A COM -12 Sold Out 0


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