CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 14
Increased Positions 99
Decreased Positions 76
Positions with Activity 175
Sold Out Positions 14
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 1.95%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.93%
Energy 8.64%
Financial 27.74%
Healthcare 10.33%
Services 15.46%
Technology 11.13%
Transportation 2.46%
Utilities 5.36%

450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 1,606 -31 (1.89) 32,039
BECTON DICKINSON & CO COM 1,605 -28 (1.74) 11,271
CATERPILLAR INC DEL COM 1,600 264 19.80 17,910
PFIZER INC COM 1,589 22 1.38 46,238
ISHARES TR MSCI EAFE ETF 1,583 3 .22 23,140
ISHARES TR RUS 2000 VAL ETF 1,543 -5 (0.33) 14,995
BRISTOL MYERS SQUIBB CO COM 1,518 -28 (1.81) 22,033
COLGATE PALMOLIVE CO COM 1,506 -3 (0.21) 21,881
BAXTER INTL INC COM 1,467 243 19.86 21,725
SOUTHERN CO COM 1,450 84 6.18 33,430
OCCIDENTAL PETE CORP DEL COM 1,447 36 2.52 18,807
GLAXOSMITHKLINE PLC SPONSORED ADR 1,421 100 7.56 31,183
DOMINION RES INC VA NEW COM 1,416 162 12.87 19,668
MICROCHIP TECHNOLOGY INC COM 1,403 99 7.58 28,989
ISHARES TR RUS MID-CAP ETF 1,379 108 8.49 7,855
CAMPBELL SOUP CO COM 1,329 -31 (2.24) 28,323
HOME DEPOT INC COM 1,328 -14 (1.04) 11,859
GENUINE PARTS CO COM 1,297 117 9.88 13,863
SCHLUMBERGER LTD COM 1,292 18 1.41 14,037
JPMORGAN CHASE & CO COM 1,269 20 1.64 19,047