CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 467
New Positions 28
Increased Positions 99
Decreased Positions 83
Positions with Activity 182
Sold Out Positions 6
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 10.31%
Energy 7.72%
Financial 28.53%
Healthcare 10.72%
Services 15.71%
Technology 10.51%
Transportation 2.48%
Utilities 5.41%

467 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 859 -24 (2.7) 9,024
JOHNSON CTLS INC COM 858 -10 (1.15) 19,300
BAXTER INTL INC COM 828 New 21,725
SELECT SECTOR SPDR TR SBI INT-UTILS 770 -5 (0.69) 17,875
DTE ENERGY CO COM 763 -41 (5.14) 9,699
ISHARES EAFE VALUE ETF 757 New 14,420
US BANCORP DEL COM NEW 729 74 11.26 16,305
ORACLE CORP COM 708 -4 (0.55) 18,022
GILEAD SCIENCES INC COM 673 506 303.18 5,951
CVS HEALTH CORP COM 670 -8 (1.24) 5,998
ISHARES TR IBOXX INV CP ETF 663 New 5,725
ISHARES TR MSCI EMG MKT ETF 662 15 2.27 18,012
BAXALTA INC COM 661 New 21,725
INGERSOLL-RAND PLC SHS 660 -6 (0.91) 10,875
QUALCOMM INC COM 639 50 8.58 10,125
PINNACLE WEST CAP CORP COM 598 -3 (0.51) 9,784
E M C CORP MASS COM 586 100 20.50 21,900
UNITED BANKSHARES INC WEST VA COM 583 201 52.64 13,991
BANK AMER CORP COM 582 -4 (0.61) 32,574
FOOT LOCKER INC COM 537 28 5.42 7,775


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