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
ARCH COAL INC COM 4 New 11,010
COMMUNITY HEALTH SYS INC NEW COM 3 New 54
INTERNATIONAL GAME TECHNOLOGY SHS USD 3 New 182
SPRINT CORP COM SER 1 3 (12.2) 705
GSV CAP CORP COM 3 New 300
GANNETT SPINCO INC COM 3 New 250
ITT CORP NEW COM NEW 3 New 75
SOUTHERN COPPER CORP COM 3 New 100
GENERAL MTRS CO WT EXP 071016 3 3 New 116
ISHARES 1-3 YR CR BD ETF 3 New 25
SILVER WHEATON CORP COM 3 1 45.63 150
POWERSHARES ETF TRUST II SENIOR LN PORT 2 New 100
CALLON PETE CO DEL COM 2 New 300
CHESAPEAKE ENERGY CORP COM 2 New 200
BARRICK GOLD CORP COM 2 New 185
ANADARKO PETE CORP COM 2 New 25
MICRON TECHNOLOGY INC COM 2 New 100
ZION OIL & GAS INC COM 2 New 1,000
GENERAL MTRS CO WT EXP 071019 2 2 New 116
U S SILICA HLDGS INC COM 2 New 65