CITY HOLDING CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 525
New Positions 27
Increased Positions 84
Decreased Positions 136
Positions with Activity 220
Sold Out Positions 28
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.95%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.92%
Energy 7.03%
Financial 28.85%
Healthcare 9.83%
Services 16.32%
Technology 10.52%
Transportation 2.24%
Utilities 5.55%

525 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 877 New 9,043
INGERSOLL-RAND PLC SHS 856 175 25.77 13,057
UNITED BANKSHARES INC WEST VA COM 849 New 21,953
BAXALTA INC COM 833 -45 (5.13) 19,862
JOHNSON CTLS INC COM 831 140 20.21 20,074
CONAGRA FOODS INC COM 830 -18 (2.1) 18,632
BP PLC SPONSORED ADR 816 -49 (5.63) 24,307
ILLINOIS TOOL WKS INC COM 810 -10 (1.27) 7,749
GILEAD SCIENCES INC COM 773 174 29.07 8,768
ORACLE CORP COM 763 61 8.70 19,151
BAKER HUGHES INC COM 752 -15 (1.89) 15,548
FOOT LOCKER INC COM 751 194 34.71 12,225
DTE ENERGY CO COM 739 -47 (5.95) 8,294
ISHARES TR EAFE VALUE ETF 668 New 14,420
PINNACLE WEST CAP CORP COM 660 -36 (5.22) 9,084
ISHARES TR MSCI EMG MKT ETF 635 -17 (2.64) 18,462
ISHARES TR IBOXX INV CP ETF 624 -24 (3.71) 5,185
BANK AMER CORP COM 607 129 27.00 41,685
MDU RES GROUP INC COM 607 -37 (5.76) 30,248
CUMMINS INC COM 595 -9 (1.55) 5,087