CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 14
Increased Positions 99
Decreased Positions 76
Positions with Activity 175
Sold Out Positions 14
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.94%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.95%
Energy 8.55%
Financial 27.73%
Healthcare 10.33%
Services 15.5%
Technology 11.1%
Transportation 2.44%
Utilities 5.39%

450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 829 -3 (0.32) 7,575
DOLLAR GEN CORP NEW COM 810 -7 (0.89) 11,100
DTE ENERGY CO COM 809 -14 (1.68) 10,224
ISHARES EAFE VALUE ETF 799 New 14,420
SELECT SECTOR SPDR TR SBI INT-UTILS 797 131 19.60 18,000
ORACLE CORP COM 785 -60 (7.09) 18,122
CONAGRA FOODS INC COM 759 24 3.27 19,748
INGERSOLL-RAND PLC SHS 753 New 10,975
ISHARES TR MSCI EMG MKT ETF 741 96 14.83 17,612
ISHARES TR IBOXX INV CP ETF 678 New 5,725
QUALCOMM INC COM 647 183 39.37 9,325
US BANCORP DEL COM NEW 636 101 18.86 14,655
CVS HEALTH CORP COM 625 New 6,073
PINNACLE WEST CAP CORP COM 596 -15 (2.39) 9,834
MDU RES GROUP INC COM 576 55 10.52 27,841
BANK AMER CORP COM 541 -5 (0.93) 32,774
ISHARES TR SELECT DIVID ETF 520 6 1.14 6,640
COACH INC COM 513 -49 (8.78) 14,035
EXELON CORP COM 509 New 15,024
MARATHON OIL CORP COM 499 -3 (0.5) 18,010


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