CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 435
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.74%
Energy 10.4%
Financial 27.92%
Healthcare 9.48%
Services 14.67%
Technology 10.42%
Transportation 2.48%
Utilities 5.28%

435 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MD CP GR ETF 21 New 230
ICICI BK LTD ADR 21 New 390
WPP PLC NEW ADR 21 New 200
HARLEY-DAVIDSON INC COM 21 New 320
SYNGENTA AG SPONSORED ADR 21 New 300
UNITEDHEALTH GROUP INC COM 20 New 237
KINDER MORGAN INC DEL COM 20 New 540
LAZARD LTD SHS A 20 New 375
BANK N S HALIFAX COM 20 New 300
TESLA MTRS INC COM 20 New 70
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 19 New 1,560
APACHE CORP COM 19 New 200
UNILEVER N V N Y SHS NEW 19 New 463
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 19 1 7.44 578
POWERSHARES ETF TRUST DYN PHRMA PORT 19 19 New 300
BLACKROCK MUNIYIELD INVST FD COM 19 New 1,280
IMPERIAL OIL LTD COM NEW 19 New 370
NUVEEN INVT QUALITY MUN FD INC COM 18 New 1,250
STARBUCKS CORP COM 18 New 240
BLACKROCK INC COM 18 New 55