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
WAL-MART STORES INC COM 2,099 214 11.33 29,095
MCDONALDS CORP COM 2,036 -61 (2.93) 20,535
ALTRIA GROUP INC COM 2,033 61 3.11 37,511
LILLY ELI & CO COM 1,989 55 2.84 23,533
UNITED PARCEL SERVICE INC CL B 1,942 321 19.83 19,156
CONOCOPHILLIPS COM 1,886 66 3.62 36,217
DU PONT E I DE NEMOURS & CO COM 1,885 51 2.81 33,905
AMGEN INC COM 1,852 69 3.89 10,786
3M CO COM 1,825 187 11.42 12,043
WASTE MGMT INC DEL COM 1,821 180 11.00 35,564
WELLS FARGO & CO NEW COM 1,815 114 6.72 31,205
CHEVRON CORP NEW COM 1,811 1 .03 19,471
UNITED TECHNOLOGIES CORP COM 1,811 -9 (0.49) 17,978
ABBOTT LABS COM 1,802 -32 (1.73) 35,486
DEERE & CO COM 1,789 -32 (1.78) 19,128
ROYAL DUTCH SHELL PLC SPON ADR B 1,682 197 13.30 28,922
KELLOGG CO COM 1,676 -9 (0.55) 25,363
PFIZER INC COM 1,644 -8 (0.48) 46,018
CENTURYLINK INC COM 1,614 156 10.67 57,315
ISHARES TR RUS MDCP VAL ETF 1,606 10 .62 21,930