CITY HOLDING CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 525
New Positions 27
Increased Positions 84
Decreased Positions 136
Positions with Activity 220
Sold Out Positions 28
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 9.86%
Energy 7.03%
Financial 28.76%
Healthcare 9.92%
Services 16.34%
Technology 10.62%
Transportation 2.25%
Utilities 5.5%

525 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TELUS CORP COM 7 7 New 234
MOODYS CORP COM 7 New 74
PHYSICIANS RLTY TR COM 7 New 400
HANESBRANDS INC COM 7 New 245
EATON VANCE TAX MNGD GBL DV EQ COM 7 New 820
VEREIT INC COM 7 7 New 785
CBS CORP (CLASS B) CL B 7 New 124
PUBLIC SVC ENTERPRISE GROUP COM 7 New 150
NEWELL BRANDS INC COM 7 New 157
CHIPOTLE MEXICAN GRILL INC COM 7 7 New 16
WESTERN UN CO COM 7 New 335
KAYNE ANDERSON MLP INVT CO COM 7 New 367
CHICOS FAS INC COM 6 New 500
MACYS INC COM 6 New 158
XYLEM INC COM 6 New 150
AGCO CORP COM 6 New 116
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6 New 418
FIRST UTD CORP COM 6 New 500
TOYOTA MOTOR CORP SP ADR REP2COM 5 5 New 49
EATON VANCE MUNI INCOME TRUST SH BEN INT 5 New 350


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