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 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 9.94%
Energy 8.53%
Financial 27.76%
Healthcare 10.36%
Services 15.45%
Technology 11.22%
Transportation 2.4%
Utilities 5.4%

450 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 -1,467 Sold Out 0
CITY HLDG CO COM 18,814 -341 (1.78) 416,599
INTERDIGITAL INC COM 176 -106 (37.51) 2,999
ORACLE CORP COM 788 -60 (7.09) 18,122
COACH INC COM 496 -48 (8.78) 14,035
LILLY ELI & CO COM 1,805 -36 (1.93) 22,883
AMGEN INC COM 1,622 -35 (2.08) 10,382
LOWES COS INC COM 2,733 -32 (1.16) 39,050
AUTOMATIC DATA PROCESSING INC COM 2,318 -32 (1.34) 27,111
CAMPBELL SOUP CO COM 1,369 -31 (2.24) 28,323
DU PONT E I DE NEMOURS & CO COM 2,342 -31 (1.29) 32,980
WASTE MGMT INC DEL COM 1,591 -31 (1.89) 32,039
CONSOL ENERGY INC COM 444 -30 (6.26) 15,951
BECTON DICKINSON & CO COM 1,584 -28 (1.74) 11,271
ANNALY CAP MGMT INC COM 245 -28 (10.15) 23,450
MASTERCARD INC CL A 856 -27 (3.03) 9,274
BRISTOL MYERS SQUIBB CO COM 1,423 -26 (1.81) 22,033
KOHLS CORP COM 1,148 -26 (2.23) 17,525
EATON VANCE TAX MNGD GBL DV EQ COM 11 -26 (70.27) 1,100
PHILIP MORRIS INTL INC COM 464 -25 (5.18) 5,580