CITY HOLDING CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 468
New Positions 29
Increased Positions 101
Decreased Positions 83
Positions with Activity 184
Sold Out Positions 6
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 1.54%
Capital Goods 4.51%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.26%
Energy 8.21%
Financial 28.45%
Healthcare 10.49%
Services 15.78%
Technology 10.33%
Transportation 2.43%
Utilities 5.6%

468 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 10 New 100
ISHARES 1-3 YR CR BD ETF 3 New 25
ICICI BK LTD ADR 17 New 1,950
TEVA PHARMACEUTICAL INDS LTD ADR 33 New 500
WPP PLC NEW ADR 21 New 200
BARCLAYS BK PLC ADR 2 PREF 2 27 New 1,050
HSBC HLDGS PLC ADR A 1/40PF A 20 New 800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 24 New 1,650
UBS AG JERSEY BRH ALERIAN INFRST 3 3 New 100
JPMORGAN CHASE & CO ALERIAN ML ETN 186 New 5,179
ALPS ETF TR ALERIAN MLP 29 New 1,975
SPDR SERIES TRUST BRC CNV SECS ETF 24 New 525
SPDR SERIES TRUST BRC HGH YLD BD 35 New 950
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
BROADCOM CORP CL A 18 New 350
COMCAST CORP NEW CL A 112 3 2.81 1,974
FACEBOOK INC CL A 60 5 9.67 658
GOOGLE INC CL A 232 7 2.93 351
LENNAR CORP CL A 13 New 250
MASTERCARD INC CL A 849 -24 (2.7) 9,024


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