CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 14
Increased Positions 100
Decreased Positions 77
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.84%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 10.03%
Energy 8.23%
Financial 28.75%
Healthcare 10.21%
Services 15.4%
Technology 10.7%
Transportation 2.34%
Utilities 5.24%

453 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 871 -3 (0.32) 7,575
L-3 COMMUNICATIONS HLDGS INC COM 836 -20 (2.37) 7,223
BAXTER INTL INC COM 832 138 19.86 21,725
DTE ENERGY CO COM 779 -13 (1.68) 10,224
ISHARES EAFE VALUE ETF 761 New 14,420
SELECT SECTOR SPDR TR SBI INT-UTILS 760 125 19.60 18,000
INGERSOLL-RAND PLC SHS 741 New 10,975
ORACLE CORP COM 731 -56 (7.09) 18,122
ISHARES TR MSCI EMG MKT ETF 701 91 14.83 17,612
BAXALTA INC COM 674 112 19.86 21,725
ISHARES TR IBOXX INV CP ETF 661 New 5,725
CVS HEALTH CORP COM 641 New 6,073
US BANCORP DEL COM NEW 639 101 18.86 14,655
QUALCOMM INC COM 589 166 39.37 9,325
PINNACLE WEST CAP CORP COM 574 -14 (2.39) 9,834
BANK AMER CORP COM 558 -5 (0.93) 32,774
MDU RES GROUP INC COM 536 51 10.52 27,841
ISHARES TR SELECT DIVID ETF 503 6 1.14 6,640
FOOT LOCKER INC COM 498 162 48.24 7,375
COACH INC COM 491 -47 (8.78) 14,035