CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 467
New Positions 45
Increased Positions 147
Decreased Positions 119
Positions with Activity 266
Sold Out Positions 30
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 11.06%
Energy 8.75%
Financial 27.41%
Healthcare 10.18%
Services 14.69%
Technology 10.56%
Transportation 2.41%
Utilities 6.03%

467 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 1,461 8 .56 22,273
CSX CORP COM 1,446 -23 (1.59) 43,433
PFIZER INC COM 1,425 110 8.39 45,611
UNITED PARCEL SERVICE INC CL B 1,424 29 2.11 14,412
ISHARES TR MSCI EAFE ETF 1,414 New 23,090
WELLS FARGO & CO NEW COM 1,390 -6 (0.41) 26,777
BRISTOL MYERS SQUIBB CO COM 1,352 -14 (1) 22,440
DOMINION RES INC VA NEW COM 1,340 -33 (2.38) 17,425
CAMPBELL SOUP CO COM 1,325 -7 (0.52) 28,973
SYSCO CORP COM 1,292 -27 (2.01) 32,993
NEXTERA ENERGY INC COM 1,288 -33 (2.48) 11,794
GLAXOSMITHKLINE PLC SPONSORED ADR 1,276 148 13.16 28,991
BAXTER INTL INC COM 1,274 91 7.73 18,125
EMERSON ELEC CO COM 1,269 36 2.90 22,285
HOME DEPOT INC COM 1,251 -37 (2.84) 11,984
DUKE ENERGY CORP NEW COM NEW 1,232 -21 (1.68) 14,139
NORFOLK SOUTHERN CORP COM 1,227 -8 (0.62) 12,037
MICROCHIP TECHNOLOGY INC COM 1,215 107 9.65 26,946
CATERPILLAR INC DEL COM 1,196 -3 (0.27) 14,950
ISHARES TR RUS MID-CAP ETF 1,191 -12 (1.03) 7,240


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