CITY HOLDING CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 434
New Positions 5
Increased Positions 64
Decreased Positions 76
Positions with Activity 140
Sold Out Positions 11
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.83%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 10.77%
Energy 9.6%
Financial 27.33%
Healthcare 9.76%
Services 15.01%
Technology 10.32%
Transportation 2.59%
Utilities 5.55%

434 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 -3 Sold Out 0
CLOUD PEAK ENERGY INC COM -13 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -2 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -5 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 -4 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 -2 (93) 14
JANUS CAP GROUP INC COM 23 -28 (54.19) 1,526
SUNOCO LOGISTICS PRTNRS L P COM UNITS 87 -72 (45.16) 1,700
SCANA CORP NEW COM 43 -28 (39.68) 760
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 84 -51 (37.88) 861
ALCOA INC COM 44 -26 (37.5) 2,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 66 -25 (27.27) 800
POWERSHARES ETF TRUST DYN PHRMA PORT 15 -5 (25) 225
XCEL ENERGY INC COM 92 -30 (24.76) 2,735


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