CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 14
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.01%
Energy 8.16%
Financial 28.92%
Healthcare 10.21%
Services 15.38%
Technology 10.67%
Transportation 2.34%
Utilities 5.17%

452 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 27 New 300
BARCLAYS BK PLC ADR 2 PREF 2 27 -6 (19.23) 1,050
MONSANTO CO NEW COM 26 New 245
STARBUCKS CORP COM 26 New 480
JANUS CAP GROUP INC COM 26 New 1,526
SPDR SERIES TRUST BRC CNV SECS ETF 25 New 525
COHEN & STEERS REIT & PFD INCM COM 25 New 1,400
SYNGENTA AG SPONSORED ADR 25 New 300
INTL PAPER CO COM 24 24 New 500
EOG RES INC COM 24 New 282
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 24 New 1,650
ISHARES GOLD TRUST ISHARES 24 New 2,100
RAYONIER INC COM 23 New 900
CALIFORNIA WTR SVC GROUP COM 23 New 1,000
WPP PLC NEW ADR 23 New 200
ISHARES TR RUS MD CP GR ETF 22 New 230
CALPINE CORP COM NEW 22 New 1,250
VIRTUS TOTAL RETURN FD COM 22 New 5,000
SPECTRA ENERGY CORP COM 22 New 690
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21 New 570