CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
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 1.78%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.01%
Energy 8.16%
Financial 28.92%
Healthcare 10.21%
Services 15.38%
Technology 10.67%
Transportation 2.34%
Utilities 5.17%

452 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT FOODS GROUP INC COM -1,534 Sold Out 0
CITY HLDG CO COM 20,734 -376 (1.78) 416,599
INTERDIGITAL INC COM 171 -103 (37.51) 2,999
ORACLE CORP COM 729 -56 (7.09) 18,122
COACH INC COM 493 -47 (8.78) 14,035
LILLY ELI & CO COM 1,942 -38 (1.93) 22,883
AMGEN INC COM 1,609 -34 (2.08) 10,382
CAMPBELL SOUP CO COM 1,355 -31 (2.24) 28,323
LOWES COS INC COM 2,626 -31 (1.16) 39,050
AUTOMATIC DATA PROCESSING INC COM 2,193 -30 (1.34) 27,111
WASTE MGMT INC DEL COM 1,490 -29 (1.89) 32,039
BECTON DICKINSON & CO COM 1,614 -29 (1.74) 11,271
BRISTOL MYERS SQUIBB CO COM 1,491 -28 (1.81) 22,033
MASTERCARD INC CL A 876 -27 (3.03) 9,274
DU PONT E I DE NEMOURS & CO COM 2,026 -27 (1.29) 32,980
EATON VANCE TAX MNGD GBL DV EQ COM 11 -25 (70.27) 1,100
KOHLS CORP COM 1,101 -25 (2.23) 17,525
PHILIP MORRIS INTL INC COM 454 -25 (5.18) 5,580
ANNALY CAP MGMT INC COM 218 -25 (10.15) 23,450
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -23 Sold Out 0


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