CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 466
New Positions 45
Increased Positions 147
Decreased Positions 118
Positions with Activity 265
Sold Out Positions 29
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.86%
Energy 8.7%
Financial 27.87%
Healthcare 10.04%
Services 14.97%
Technology 10.8%
Transportation 2.39%
Utilities 5.34%

466 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 7 7 New 200
HOSPIRA INC COM 7 New 80
FRONTIER COMMUNICATIONS CORP COM 7 New 831
TYCO INTL PLC SHS 7 New 155
TIME INC NEW COM 6 New 267
PUBLIC SVC ENTERPRISE GROUP COM 6 New 150
NEWELL RUBBERMAID INC COM 6 6 New 157
FLUOR CORP NEW COM 6 New 102
SEAWORLD ENTMT INC COM 6 New 300
RAYONIER ADVANCED MATLS INC COM 6 New 299
SEMPRA ENERGY COM 5 5 New 50
XYLEM INC COM 5 New 150
LORILLARD INC COM 5 New 75
KNOWLES CORP COM 5 New 254
EATON VANCE TXMGD GL BUYWR OPP COM 5 New 400
NATIONAL OILWELL VARCO INC COM 5 New 86
GENERAL MTRS CO COM 5 New 125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5 -10 (69.23) 84
FIRST UTD CORP COM 5 New 500
SUN CMNTYS INC COM 4 New 66