CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 467
New Positions 28
Increased Positions 99
Decreased Positions 83
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 10.2%
Energy 7.79%
Financial 28.39%
Healthcare 10.73%
Services 15.8%
Technology 10.53%
Transportation 2.5%
Utilities 5.45%

467 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 25 New 525
SYNGENTA AG SPONSORED ADR 25 New 300
BUNGE LIMITED COM 24 New 300
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 24 New 1,650
INTL PAPER CO COM 24 New 500
WPP PLC NEW ADR 23 New 200
PAYPAL HLDGS INC COM 23 New 587
ISHARES TR RUS MD CP GR ETF 23 New 230
RAYONIER INC COM 22 New 900
EOG RES INC COM 22 New 282
ISHARES GOLD TRUST ISHARES 22 New 2,100
CALPINE CORP COM NEW 22 New 1,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22 New 570
VIRTUS TOTAL RETURN FD COM 21 New 5,000
SPECTRA ENERGY CORP COM 21 New 690
UNILEVER N V N Y SHS NEW 21 New 463
CALIFORNIA WTR SVC GROUP COM 20 New 1,000
HSBC HLDGS PLC ADR A 1/40PF A 20 New 800
ACE LIMITED SHS 20 New 185
HANCOCK JOHN PFD INCOME FD SH BEN INT 20 New 1,000