CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 468
New Positions 29
Increased Positions 101
Decreased Positions 83
Positions with Activity 184
Sold Out Positions 6
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 1.54%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.26%
Energy 8.21%
Financial 28.45%
Healthcare 10.49%
Services 15.78%
Technology 10.33%
Transportation 2.43%
Utilities 5.6%

468 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 24 New 245
ALCOA INC COM 24 New 2,500
JANUS CAP GROUP INC COM 23 New 1,526
ISHARES GOLD TRUST ISHARES 23 New 2,100
INTL PAPER CO COM 22 New 500
EOG RES INC COM 22 New 282
BUNGE LIMITED COM 22 New 300
ISHARES TR RUS MD CP GR ETF 21 New 230
RAYONIER INC COM 21 New 900
WPP PLC NEW ADR 21 New 200
PEABODY ENERGY CORP COM 21 -17 (45.28) 8,700
CALIFORNIA WTR SVC GROUP COM 21 New 1,000
PAYPAL HLDGS INC COM 21 New 587
SYNGENTA AG SPONSORED ADR 20 New 300
CALPINE CORP COM NEW 20 New 1,250
VIRTUS TOTAL RETURN FD COM 20 New 5,000
HSBC HLDGS PLC ADR A 1/40PF A 20 New 800
SPECTRA ENERGY CORP COM 20 New 690
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20 New 570
HANCOCK JOHN PFD INCOME FD SH BEN INT 19 New 1,000