CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 466
New Positions 45
Increased Positions 147
Decreased Positions 118
Positions with Activity 265
Sold Out Positions 29
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.91%
Energy 8.46%
Financial 28.45%
Healthcare 10.25%
Services 14.94%
Technology 10.53%
Transportation 2.33%
Utilities 5.28%

466 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 77 77 New 1,000
VANGUARD INDEX FDS REIT ETF 77 New 920
EXPRESS SCRIPTS HLDG CO COM 77 49 175 935
TRAVELERS COMPANIES INC COM 76 11 16.42 709
CRACKER BARREL OLD CTRY STORE COM 76 76 New 500
OMNICOM GROUP INC COM 75 15 25.23 968
CANADIAN NATL RY CO COM 74 New 1,120
STATE AUTO FINL CORP COM 72 New 3,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 71 New 1,700
SPDR INDEX SHS FDS DJ INTL RL ETF 70 New 1,600
KROGER CO COM 68 -21 (23.83) 895
ISHARES MSCI PAC JP ETF 68 New 1,475
PARKER HANNIFIN CORP COM 67 14 26.28 567
NUSTAR ENERGY LP UNIT COM 67 New 1,100
PIEDMONT NAT GAS INC COM 66 New 1,800
ISHARES IBOXX HI YD ETF 65 New 720
BCE INC COM NEW 63 20 46.63 1,478
AMERICAN INTL GROUP INC COM NEW 63 63 New 1,165
CHUBB CORP COM 62 13 25.92 617
BOB EVANS FARMS INC COM 62 New 1,351


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