CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 14
Increased Positions 99
Decreased Positions 77
Positions with Activity 176
Sold Out Positions 15
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.78%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.83%
Energy 8.79%
Financial 27.72%
Healthcare 10.3%
Services 15.68%
Technology 10.87%
Transportation 2.51%
Utilities 5.49%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 1,262 -5 (0.42) 11,987
SYSCO CORP COM 1,244 -7 (0.58) 32,802
NEXTERA ENERGY INC COM 1,227 -12 (0.98) 11,678
TARGET CORP COM 1,226 -17 (1.33) 14,820
DUKE ENERGY CORP NEW COM NEW 1,221 99 8.78 15,380
ISHARES TR RUSSELL 2000 ETF 1,212 104 9.37 9,630
PHILLIPS 66 COM 1,210 -18 (1.5) 14,826
JPMORGAN CHASE & CO COM 1,192 19 1.64 19,047
TEXAS INSTRS INC COM 1,170 -16 (1.38) 21,378
BAKER HUGHES INC COM 1,137 -5 (0.45) 16,700
BP PLC SPONSORED ADR 1,078 67 6.60 24,808
ISHARES U.S. PFD STK ETF 1,049 New 26,190
ILLINOIS TOOL WKS INC COM 1,045 208 24.86 11,043
CONSOLIDATED EDISON INC COM 1,033 8 .76 16,532
BANK NEW YORK MELLON CORP COM 1,028 84 8.91 24,438
JOHNSON CTLS INC COM 1,025 164 19.06 19,525
MEDTRONIC PLC SHS 953 (0.01) 12,284
AFLAC INC COM 916 91 11.10 14,264
L-3 COMMUNICATIONS HLDGS INC COM 891 -22 (2.37) 7,223
DOLLAR GEN CORP NEW COM 850 -8 (0.89) 11,100