CITY HOLDING CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 529
New Positions 27
Increased Positions 85
Decreased Positions 137
Positions with Activity 222
Sold Out Positions 28
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.88%
Conglomerates 0.01%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 10%
Energy 7.4%
Financial 28.15%
Healthcare 10.49%
Services 16.15%
Technology 10.74%
Transportation 2.16%
Utilities 5.65%

529 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 1,274 -7 (0.54) 13,899
DISNEY WALT CO COM DISNEY 1,254 155 14.10 12,664
NEXTERA ENERGY INC COM 1,249 -19 (1.47) 10,087
CSX CORP COM 1,230 49 4.15 45,539
TEXAS INSTRS INC COM 1,221 -54 (4.22) 19,293
CENTURYLINK INC COM 1,217 -328 (21.23) 42,669
AFLAC INC COM 1,187 -5 (0.45) 16,538
NORFOLK SOUTHERN CORP COM 1,153 -28 (2.39) 13,252
ISHARES TR RUSSELL 2000 ETF 1,153 -56 (4.64) 9,866
PHILLIPS 66 COM 1,146 -6 (0.56) 14,169
CVS HEALTH CORP COM 1,052 -2 (0.19) 11,188
BANK NEW YORK MELLON CORP COM 1,026 -8 (0.8) 24,711
TARGET CORP COM 1,022 -30 (2.82) 14,643
L-3 COMMUNICATIONS HLDGS INC COM 1,020 -29 (2.75) 7,071
ROYAL DUTCH SHELL PLC SPON ADR B 1,010 -517 (33.85) 17,765
ISHARES TR U.S. PFD STK ETF 1,003 -20 (1.94) 25,240
BAXTER INTL INC COM 1,001 -9 (0.91) 21,787
ROYAL DUTCH SHELL PLC SPONS ADR A 980 -501 (33.85) 17,765
MEDTRONIC PLC SHS 973 New 11,350
SELECT SECTOR SPDR TR SBI INT-UTILS 913 25 2.77 18,135


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