CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 434
New Positions 5
Increased Positions 64
Decreased Positions 76
Positions with Activity 140
Sold Out Positions 11
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 2.02%
Capital Goods 4.8%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.74%
Energy 9.3%
Financial 27.56%
Healthcare 9.85%
Services 15%
Technology 10.46%
Transportation 2.6%
Utilities 5.49%

434 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 2,047 -3 (0.17) 74,622
GENERAL MLS INC COM 2,026 -15 (0.71) 39,068
UNITED TECHNOLOGIES CORP COM 2,022 222 12.32 18,359
BB&T CORP COM 1,998 135 7.27 52,728
CENTURYLINK INC COM 1,983 -12 (0.61) 48,867
MCDONALDS CORP COM 1,862 84 4.74 19,355
AMGEN INC COM 1,821 -12 (0.67) 11,053
ALTRIA GROUP INC COM 1,781 -19 (1.04) 35,814
WALGREEN CO COM 1,745 78 4.68 25,490
ROYAL DUTCH SHELL PLC SPON ADR B 1,724 -17 (0.99) 23,007
DEERE & CO COM 1,679 281 20.06 19,304
CSX CORP COM 1,673 23 1.38 44,133
ISHARES TR RUS MDCP VAL ETF 1,662 -3 (0.18) 22,435
BECTON DICKINSON & CO COM 1,633 New 11,557
WASTE MGMT INC DEL COM 1,614 -30 (1.85) 33,139
3M CO COM 1,610 -47 (2.87) 10,173
LILLY ELI & CO COM 1,594 49 3.16 23,685
CATERPILLAR INC DEL COM 1,586 -21 (1.32) 14,991
ISHARES TR RUS 2000 VAL ETF 1,530 94 6.52 15,120
UNITED PARCEL SERVICE INC CL B 1,510 New 14,114


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