CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 435
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.7%
Energy 10.47%
Financial 27.7%
Healthcare 9.53%
Services 14.72%
Technology 10.4%
Transportation 2.53%
Utilities 5.29%

435 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARM HLDGS PLC SPONSORED ADR -25 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -15 Sold Out 0
INFORMATICA CORP COM -4 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -28 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -10 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,602 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -35 Sold Out 0
UNITED STATES OIL FUND LP UNITS -14 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -16 Sold Out 0
FIRST UTD CORP COM 4 -4 (50) 500
EXELON CORP COM 493 -275 (35.82) 14,649
ISHARES MSCI JAPAN ETF 117 -64 (35.48) 10,000
ANNALY CAP MGMT INC COM 291 -155 (34.84) 25,500
FEDEX CORP COM 72 -24 (25) 450
ORANGE SPONSORED ADR 9 -3 (25) 600
MARATHON PETE CORP COM 68 -22 (24.11) 771
CANADIAN NATL RY CO COM 98 -30 (23.26) 1,320
BUCKEYE PARTNERS L P UNIT LTD PARTN 87 -25 (22.26) 1,100
REGENCY ENERGY PARTNERS L P COM UNITS L P 11 -3 (21.88) 357