CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 14
Increased Positions 99
Decreased Positions 77
Positions with Activity 176
Sold Out Positions 15
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.81%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.82%
Energy 8.92%
Financial 27.53%
Healthcare 10.17%
Services 15.54%
Technology 11.1%
Transportation 2.55%
Utilities 5.44%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 4 New 150
SPRINT CORP COM SER 1 4 -1 (12.2) 705
SOUTHERN COPPER CORP COM 3 New 100
CHESAPEAKE ENERGY CORP COM 3 New 200
SILVER WHEATON CORP COM 3 1 45.63 150
ITT CORP NEW COM NEW 3 New 75
GENERAL MTRS CO WT EXP 071016 3 3 New 116
MICRON TECHNOLOGY INC COM 3 New 100
GSV CAP CORP COM 3 New 300
COMMUNITY HEALTH SYS INC NEW COM 3 New 54
ISHARES 1-3 YR CR BD ETF 3 New 25
CALLON PETE CO DEL COM 3 New 300
U S SILICA HLDGS INC COM 2 New 65
POWERSHARES ETF TRUST II SENIOR LN PORT 2 New 100
BARRICK GOLD CORP COM 2 New 185
ANADARKO PETE CORP COM 2 New 25
GENERAL MTRS CO WT EXP 071019 2 2 New 116
ZION OIL & GAS INC COM 2 New 1,000
MOLSON COORS BREWING CO CL B 2 New 25
GOLDCORP INC NEW COM 2 New 99