CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 467
New Positions 28
Increased Positions 99
Decreased Positions 83
Positions with Activity 182
Sold Out Positions 6
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 1.58%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 10.2%
Energy 7.79%
Financial 28.39%
Healthcare 10.73%
Services 15.8%
Technology 10.53%
Transportation 2.5%
Utilities 5.45%

467 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EATON VANCE LTD DUR INCOME FD COM -10 Sold Out 0
GANNETT CO INC COM -3 Sold Out 0
KNOWLES CORP COM -5 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -118 Sold Out 0
TEGNA INC COM -14 Sold Out 0
VECTRUS INC COM Sold Out 0
PENNEY J C INC COM 1 -33 (97.56) 100
CONSOL ENERGY INC COM 74 -195 (72.41) 4,401
SCANA CORP NEW COM 14 -29 (67.88) 256
ISHARES TR TIPS BD ETF 75 -140 (65.24) 666
HERCULES OFFSHORE INC COM (54.34) 400
PEABODY ENERGY CORP COM 11 -9 (45.28) 8,700
KANSAS CITY SOUTHERN COM NEW 10 -5 (33.33) 100
TIME WARNER INC COM NEW 138 -52 (27.43) 1,556
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 86 -10 (10.53) 3,400
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 270 -31 (10.35) 13,000
FREEPORT-MCMORAN INC CL B 224 -19 (7.8) 18,903
MARATHON PETE CORP COM 45 -4 (7.78) 830
BECTON DICKINSON & CO COM 1,588 -125 (7.32) 10,446
EATON VANCE RISK MNGD DIV EQTY COM 35 -2 (6.41) 3,287


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