CITY HOLDING CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 415
New Positions 8
Increased Positions 70
Decreased Positions 77
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 10.64%
Energy 12.5%
Financial 26.96%
Healthcare 9.24%
Services 13.7%
Technology 10.22%
Transportation 2.66%
Utilities 5.61%

415 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,044 -34 (3.11) 21,817
BAKER HUGHES INC COM 1,028 -39 (3.64) 13,900
SYSCO CORP COM 1,020 -18 (1.78) 27,645
BP PLC SPONSORED ADR 1,016 70 7.42 19,768
PHILLIPS 66 COM 983 -12 (1.21) 11,970
HOME DEPOT INC COM 933 134 16.77 11,492
BRISTOL MYERS SQUIBB CO COM 931 -15 (1.57) 18,817
JPMORGAN CHASE & CO COM 922 -9 (0.95) 15,583
KRAFT FOODS GROUP INC COM 921 120 14.92 15,791
L-3 COMMUNICATIONS HLDGS INC COM 921 -3 (0.33) 7,550
BANK NEW YORK MELLON CORP COM 885 109 14.10 22,253
KOHLS CORP COM 879 52 6.33 16,875
GENUINE PARTS CO COM 844 -17 (1.99) 9,874
ISHARES EAFE VALUE ETF 843 New 14,420
DTE ENERGY CO COM 815 -12 (1.4) 10,549
CONSOLIDATED EDISON INC COM 794 -11 (1.42) 13,857
TARGET CORP COM 782 35 4.70 12,820
MARATHON OIL CORP COM 779 72 10.15 19,125
ORACLE CORP COM 765 -24 (3.08) 18,903
MEDTRONIC INC COM 760 New 12,016