CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 435
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.7%
Energy 10.47%
Financial 27.7%
Healthcare 9.53%
Services 14.72%
Technology 10.4%
Transportation 2.53%
Utilities 5.29%

435 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,093 -3 (0.3) 15,050
ISHARES U.S. PFD STK ETF 1,079 -38 (3.38) 27,440
GENUINE PARTS CO COM 1,076 198 22.52 12,098
SCHLUMBERGER LTD COM 1,064 New 10,298
TEXAS INSTRS INC COM 1,052 -4 (0.34) 21,742
JPMORGAN CHASE & CO COM 1,048 109 11.55 17,383
KOHLS CORP COM 1,027 -11 (1.04) 16,700
ISHARES TR RUSSELL 2000 ETF 1,000 240 31.52 8,720
CONSOLIDATED EDISON INC COM 980 190 24.00 17,182
ISHARES TR RUS MID-CAP ETF 955 252 35.89 5,850
KRAFT FOODS GROUP INC COM 954 49 5.43 16,649
BANK NEW YORK MELLON CORP COM 949 53 5.95 23,578
BAKER HUGHES INC COM 924 -15 (1.62) 13,675
TARGET CORP COM 921 115 14.24 14,645
BP PLC SPONSORED ADR 902 -12 (1.34) 19,503
L-3 COMMUNICATIONS HLDGS INC COM 876 New 7,550
DTE ENERGY CO COM 808 New 10,549
ISHARES EAFE VALUE ETF 806 New 14,420
ILLINOIS TOOL WKS INC COM 805 30 3.84 9,086
ORACLE CORP COM 796 18 2.38 19,352