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) 191

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.82%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.82%
Energy 8.74%
Financial 27.69%
Healthcare 9.73%
Services 15.17%
Technology 10.41%
Transportation 2.54%
Utilities 5.82%

434 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,215 25 2.07 22,192
TARGET CORP COM 1,133 34 3.07 15,095
CONSOLIDATED EDISON INC COM 1,124 -41 (3.49) 16,582
MICROCHIP TECHNOLOGY INC COM 1,123 New 24,574
KRAFT FOODS GROUP INC COM 1,117 52 4.93 17,469
GLAXOSMITHKLINE PLC SPONSORED ADR 1,105 47 4.43 25,619
JPMORGAN CHASE & CO COM 1,097 9 .86 17,533
ISHARES TR RUSSELL 2000 ETF 1,084 33 3.15 8,995
ISHARES U.S. PFD STK ETF 1,075 New 27,440
SCHLUMBERGER LTD COM 1,075 178 19.81 12,338
PHILLIPS 66 COM 1,057 -11 (1.02) 14,549
KOHLS CORP COM 1,005 New 16,700
L-3 COMMUNICATIONS HLDGS INC COM 968 New 7,550
BANK NEW YORK MELLON CORP COM 967 -6 (0.64) 23,428
DTE ENERGY CO COM 942 New 10,549
ORACLE CORP COM 892 New 19,352
ILLINOIS TOOL WKS INC COM 882 New 9,086
MEDTRONIC INC COM 862 -7 (0.85) 11,716
BP PLC SPONSORED ADR 811 51 6.67 20,803
MASTERCARD INC CL A 796 115 16.97 9,065