CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 14
Increased Positions 99
Decreased Positions 77
Positions with Activity 176
Sold Out Positions 15
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 2.03%
Capital Goods 4.81%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.82%
Energy 8.92%
Financial 27.53%
Healthcare 10.17%
Services 15.54%
Technology 11.1%
Transportation 2.55%
Utilities 5.44%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES JP MOR EM MK ETF 78 New 695
SUNOCO LOGISTICS PRTNRS L P COM UNITS 76 New 1,700
CAMDEN PPTY TR SH BEN INT 75 New 1,000
CANADIAN NATL RY CO COM 74 New 1,120
VANGUARD INDEX FDS REIT ETF 74 New 920
NUSTAR ENERGY LP UNIT COM 73 New 1,100
PEABODY ENERGY CORP COM 72 -1 (0.9) 15,899
SPDR INDEX SHS FDS DJ INTL RL ETF 71 New 1,600
STATE AUTO FINL CORP COM 71 New 3,000
PARKER HANNIFIN CORP COM 71 3 3.70 588
ISHARES MSCI PAC JP ETF 70 New 1,475
BCE INC COM NEW 68 3 4.53 1,545
ENTERPRISE PRODS PARTNERS L P COM 68 68 New 2,000
AMERICAN INTL GROUP INC COM NEW 67 New 1,165
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 67 New 986
TC PIPELINES LP UT COM LTD PRT 67 New 1,000
CRACKER BARREL OLD CTRY STORE COM 67 New 500
PIEDMONT NAT GAS INC COM 66 New 1,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 66 New 800
ISHARES IBOXX HI YD ETF 65 New 720


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