CITY HOLDING CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 525
New Positions 27
Increased Positions 84
Decreased Positions 136
Positions with Activity 220
Sold Out Positions 28
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.92%
Energy 7.03%
Financial 28.85%
Healthcare 9.83%
Services 16.32%
Technology 10.52%
Transportation 2.24%
Utilities 5.55%

525 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 93 80 612 1,780
MIDDLESEX WATER CO COM 91 New 2,500
GOLDMAN SACHS GROUP INC COM 91 -16 (15.22) 557
BLACKROCK ENHANCED EQT DIV TR COM 88 New 11,585
OMNICOM GROUP INC COM 85 New 1,020
UNION PAC CORP COM 83 -13 (13.61) 952
NOVARTIS A G SPONSORED ADR 83 New 1,093
ISHARES TR IBOXX HI YD ETF 82 New 983
V F CORP COM 82 New 1,297
EQUINIX INC COM PAR $0.001 81 New 245
CAMDEN PPTY TR SH BEN INT 81 New 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 80 80 New 1,012
ISHARES TR JP MOR EM MK ETF 78 New 695
BIOGEN INC COM 77 New 281
CITIGROUP INC COM NEW 76 .49 1,648
CRACKER BARREL OLD CTRY STORE COM 73 New 500
CANADIAN NATL RY CO COM 72 New 1,163
EXPRESS SCRIPTS HLDG CO COM 70 1 1.07 945
CHUBB LIMITED COM 70 -1 (0.84) 590
SPDR INDEX SHS FDS DJ INTL RL ETF 68 New 1,600