CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 468
New Positions 46
Increased Positions 147
Decreased Positions 119
Positions with Activity 266
Sold Out Positions 30
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 2.01%
Capital Goods 4.99%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 11.2%
Energy 8.69%
Financial 27.13%
Healthcare 10.15%
Services 14.67%
Technology 10.81%
Transportation 2.42%
Utilities 5.99%

468 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 7 7 New 325
MORGAN STANLEY COM NEW 7 7 New 200
PUBLIC SVC ENTERPRISE GROUP COM 7 New 150
TIME INC NEW COM 7 New 267
TYCO INTL PLC SHS 7 New 155
NEWELL RUBBERMAID INC COM 6 6 New 157
RAYONIER ADVANCED MATLS INC COM 6 New 299
SEMPRA ENERGY COM 6 6 New 50
FRONTIER COMMUNICATIONS CORP COM 6 New 831
FLUOR CORP NEW COM 6 New 102
KNOWLES CORP COM 5 New 254
XYLEM INC COM 5 New 150
HOSPIRA INC COM 5 New 80
SEAWORLD ENTMT INC COM 5 New 300
LORILLARD INC COM 5 New 75
NATIONAL OILWELL VARCO INC COM 5 New 86
EATON VANCE TXMGD GL BUYWR OPP COM 5 New 400
SUN CMNTYS INC COM 4 New 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4 -10 (69.23) 84
GENERAL MTRS CO COM 4 New 125