CITY HOLDING CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 415
New Positions 8
Increased Positions 70
Decreased Positions 77
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 10.63%
Energy 12.42%
Financial 26.95%
Healthcare 9.26%
Services 13.66%
Technology 10.27%
Transportation 2.67%
Utilities 5.58%

415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR ENERGY LP UNIT COM 71 New 1,100
VANGUARD INDEX FDS REIT ETF 70 New 920
METLIFE INC COM 69 New 1,249
CARDINAL HEALTH INC COM 69 New 970
ALCOA INC COM 68 New 4,000
ISHARES IBOXX HI YD ETF 68 7 10.77 720
ROYAL BK CDA MONTREAL QUE COM 67 New 900
DEVON ENERGY CORP NEW COM 66 New 840
PIEDMONT NAT GAS INC COM 65 New 1,800
HILLSHIRE BRANDS CO COM 64 -6 (8.95) 1,018
ISHARES EMU ETF 64 New 1,550
BOB EVANS FARMS INC COM 62 8 15.57 1,351
CELGENE CORP COM 62 New 710
ISHARES MSCI SZ CAP ETF 61 New 1,800
NEUBERGER BERMAN INTER MUNI FD COM 60 New 3,900
KROGER CO COM 59 New 1,175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 58 New 986
ARCHER DANIELS MIDLAND CO COM 55 New 1,150
COMCAST CORP NEW CL A 55 -20 (26.52) 1,006
PRAXAIR INC COM 55 New 415