CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 434
New Positions 5
Increased Positions 64
Decreased Positions 77
Positions with Activity 141
Sold Out Positions 11
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.81%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.83%
Energy 8.64%
Financial 27.92%
Healthcare 9.92%
Services 15.19%
Technology 10.25%
Transportation 2.53%
Utilities 5.71%

434 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,499 -3 (0.23) 21,827
ABBOTT LABS COM 1,493 -4 (0.3) 33,729
WELLS FARGO & CO NEW COM 1,446 117 8.80 26,887
KELLOGG CO COM 1,436 5 .34 22,150
ISHARES TR MSCI EAFE ETF 1,398 54 4.06 23,090
SYSCO CORP COM 1,351 91 7.25 33,670
CATERPILLAR INC DEL COM 1,345 -18 (1.32) 14,991
BRISTOL MYERS SQUIBB CO COM 1,342 -22 (1.63) 22,667
DOMINION RES INC VA NEW COM 1,320 135 11.39 17,850
PFIZER INC COM 1,310 -12 (0.94) 42,080
OCCIDENTAL PETE CORP DEL COM 1,302 -8 (0.59) 16,733
GENUINE PARTS CO COM 1,299 42 3.31 12,498
EMERSON ELEC CO COM 1,294 174 15.49 21,657
NORFOLK SOUTHERN CORP COM 1,275 -18 (1.42) 12,112
CAMPBELL SOUP CO COM 1,258 -5 (0.43) 29,125
NEXTERA ENERGY INC COM 1,247 41 3.42 12,094
HOME DEPOT INC COM 1,220 -25 (1.99) 12,334
BAXTER INTL INC COM 1,216 128 11.79 16,825
ISHARES TR RUS MID-CAP ETF 1,199 240 25.04 7,315
TEXAS INSTRS INC COM 1,187 24 2.07 22,192