CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.77%
Energy 10.77%
Financial 27.67%
Healthcare 9.32%
Services 14.62%
Technology 10.36%
Transportation 2.43%
Utilities 5.33%

436 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 1,940 225 13.15 23,237
CISCO SYS INC COM 1,860 176 10.43 74,747
WAL-MART STORES INC COM 1,841 246 15.39 24,374
BB&T CORP COM 1,825 37 2.05 49,153
UNITED TECHNOLOGIES CORP COM 1,799 29 1.65 16,346
MCDONALDS CORP COM 1,747 220 14.39 18,480
OCCIDENTAL PETE CORP DEL COM 1,722 46 2.72 16,833
CATERPILLAR INC DEL COM 1,640 -45 (2.66) 15,191
ISHARES TR RUS MDCP VAL ETF 1,630 -7 (0.42) 22,475
ABBVIE INC COM 1,581 53 3.47 28,770
WASTE MGMT INC DEL COM 1,577 162 11.47 33,764
ALTRIA GROUP INC COM 1,541 -20 (1.3) 36,189
3M CO COM 1,513 45 3.06 10,473
WALGREEN CO COM 1,487 40 2.79 24,350
ISHARES TR MSCI EAFE ETF 1,482 -6 (0.4) 22,190
AMGEN INC COM 1,475 212 16.79 11,128
KELLOGG CO COM 1,432 49 3.52 22,075
ABBOTT LABS COM 1,432 29 2.06 33,829
LILLY ELI & CO COM 1,424 -16 (1.08) 22,960
COLGATE PALMOLIVE CO COM 1,418 31 2.23 21,877