CITY HOLDING CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 415
New Positions 8
Increased Positions 70
Decreased Positions 77
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 10.63%
Energy 12.42%
Financial 26.95%
Healthcare 9.26%
Services 13.66%
Technology 10.27%
Transportation 2.67%
Utilities 5.58%

415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,783 -6 (0.31) 16,081
ROYAL DUTCH SHELL PLC SPON ADR B 1,781 36 2.06 20,537
CISCO SYS INC COM 1,757 5 .30 67,689
CENTURYLINK INC COM 1,748 57 3.39 46,842
WALGREEN CO COM 1,726 New 23,689
CATERPILLAR INC DEL COM 1,718 -17 (0.95) 15,606
ROYAL DUTCH SHELL PLC SPONS ADR A 1,691 -1,644 (49.29) 20,537
OCCIDENTAL PETE CORP DEL COM 1,660 -33 (1.95) 16,388
ISHARES RUS MDCP VAL ETF 1,627 -9 (0.55) 22,570
WAL-MART STORES INC COM 1,619 128 8.61 21,124
MCDONALDS CORP COM 1,555 53 3.53 16,155
ALTRIA GROUP INC COM 1,537 159 11.56 36,664
ISHARES MSCI EAFE ETF 1,513 -3 (0.22) 22,280
ABBVIE INC COM 1,503 -15 (0.98) 27,806
UNITED PARCEL SERVICE INC CL B 1,493 -26 (1.72) 14,289
LILLY ELI & CO COM 1,479 10 .65 23,210
3M CO COM 1,475 112 8.26 10,162
COLGATE PALMOLIVE CO COM 1,468 -17 (1.16) 21,400
ABBOTT LABS COM 1,428 -2 (0.15) 33,146
ISHARES RUS 2000 VAL ETF 1,427 -10 (0.7) 14,290