CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 14
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 10.03%
Energy 8.23%
Financial 28.75%
Healthcare 10.21%
Services 15.4%
Technology 10.7%
Transportation 2.34%
Utilities 5.24%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 7 -4 (33.33) 400
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 7 New 325
HOSPIRA INC COM 7 New 80
NISOURCE INC COM 7 New 410
NEWELL RUBBERMAID INC COM 6 New 157
TIME INC NEW COM 6 New 267
NATIONAL OILWELL VARCO INC COM 6 2 51.16 130
PUBLIC SVC ENTERPRISE GROUP COM 6 New 150
TYCO INTL PLC SHS 6 New 155
XYLEM INC COM 6 New 150
FLUOR CORP NEW COM 5 New 102
EATON VANCE TXMGD GL BUYWR OPP COM 5 New 400
KNOWLES CORP COM 5 New 254
RAYONIER ADVANCED MATLS INC COM 4 New 299
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4 New 126
CAPITAL ONE FINL CORP COM 4 New 50
FIRST UTD CORP COM 4 New 500
SUN CMNTYS INC COM 4 New 66
REGIONS FINL CORP NEW COM 4 New 395
FRONTIER COMMUNICATIONS CORP COM 4 New 831