CITY HOLDING CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 466
New Positions 45
Increased Positions 147
Decreased Positions 118
Positions with Activity 265
Sold Out Positions 29
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 4.98%
Conglomerates 0.01%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 10.86%
Energy 8.7%
Financial 27.87%
Healthcare 10.04%
Services 14.97%
Technology 10.8%
Transportation 2.39%
Utilities 5.34%

466 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -2 Sold Out 0
ALLEGHANY CORP DEL COM -12 Sold Out 0
AMERIPRISE FINL INC COM -5 Sold Out 0
B & G FOODS INC NEW COM -11 Sold Out 0
BED BATH & BEYOND INC COM -19 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7 Sold Out 0
CALIFORNIA RES CORP COM -48 Sold Out 0
CANADIAN NAT RES LTD COM -13 Sold Out 0
CDK GLOBAL INC COM -442 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6 Sold Out 0
GLATFELTER COM -38 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -16 Sold Out 0
LAZARD LTD SHS A -19 Sold Out 0
NEUBERGER BERMAN INTER MUNI FD COM -61 Sold Out 0
PACCAR INC COM -7 Sold Out 0
PACKAGING CORP AMER COM -20 Sold Out 0
PPL CORP COM -8 Sold Out 0
PROGRESSIVE CORP OHIO COM -14 Sold Out 0
QUEST DIAGNOSTICS INC COM -7 Sold Out 0


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