CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 432
New Positions 5
Increased Positions 64
Decreased Positions 76
Positions with Activity 140
Sold Out Positions 11
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.94%
Energy 9.72%
Financial 27.96%
Healthcare 9.39%
Services 14.81%
Technology 10.14%
Transportation 2.54%
Utilities 5.7%

432 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM -2 Sold Out 0
CACI INTL INC CL A -2 Sold Out 0
CLOUD PEAK ENERGY INC COM -11 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -4 Sold Out 0
NOVO-NORDISK A S ADR -13 Sold Out 0
NUVEEN MUN VALUE FD INC COM -5 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -5 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6 Sold Out 0
VECTRUS INC COM Sold Out 0
VMWARE INC CL A COM -13 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -3 (93) 14
JANUS CAP GROUP INC COM 22 -26 (54.19) 1,526
SUNOCO LOGISTICS PRTNRS L P COM UNITS 78 -64 (45.16) 1,700
SCANA CORP NEW COM 39 -26 (39.68) 760
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 77 -47 (37.88) 861
ALCOA INC COM 39 -23 (37.5) 2,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 60 -22 (27.27) 800
POWERSHARES ETF TRUST DYN PHRMA PORT 14 -5 (25) 225
XCEL ENERGY INC COM 87 -29 (24.76) 2,735