CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
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 2.14%
Capital Goods 4.69%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.77%
Energy 10.77%
Financial 27.67%
Healthcare 9.32%
Services 14.62%
Technology 10.36%
Transportation 2.43%
Utilities 5.33%

436 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 772 1 .13 19,150
MEDTRONIC INC COM 757 -13 (1.66) 11,816
CONSOL ENERGY INC COM 729 -12 (1.62) 18,267
ISHARES TR IBOXX INV CP ETF 715 -9 (1.24) 5,975
DISNEY WALT CO COM DISNEY 703 New 7,779
INGERSOLL-RAND PLC SHS 682 50 7.84 11,000
SELECT SECTOR SPDR TR SBI INT-UTILS 646 New 15,175
JOHNSON CTLS INC COM 628 60 10.52 12,909
DOLLAR GEN CORP NEW COM 623 159 34.25 9,800
CONAGRA FOODS INC COM 614 75 13.86 19,100
MASTERCARD INC CL A 597 335 127.94 7,750
PINNACLE WEST CAP CORP COM 589 -10 (1.62) 10,625
MDU RES GROUP INC COM 563 -6 (1.1) 18,016
COACH INC COM 549 118 27.27 14,935
ISHARES TR MSCI EMG MKT ETF 522 -4 (0.68) 11,637
CVS CAREMARK CORPORATION COM 512 New 6,482
BANK OF AMERICA CORPORATION COM 502 58 13.10 31,081
ISHARES TR SELECT DIVID ETF 497 67 15.65 6,540
US BANCORP DEL COM NEW 485 -8 (1.71) 11,485
EXELON CORP COM 472 -264 (35.82) 14,649