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 77
Positions with Activity 141
Sold Out Positions 11
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.83%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.83%
Energy 8.77%
Financial 27.7%
Healthcare 9.7%
Services 15.17%
Technology 10.41%
Transportation 2.55%
Utilities 5.77%

434 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 3 New 25
ICICI BK LTD ADR 23 New 1,950
NOVO-NORDISK A S ADR -13 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 29 New 500
WPP PLC NEW ADR 21 New 200
BARCLAYS BK PLC ADR 2 PREF 2 33 New 1,300
JPMORGAN CHASE & CO ALERIAN ML ETN 185 New 4,027
SPDR SERIES TRUST BRC HGH YLD BD 37 New 950
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
CACI INTL INC CL A -3 Sold Out 0
COMCAST CORP NEW CL A 104 46 78.43 1,795
FACEBOOK INC CL A 48 New 600
GOOGLE INC CL A 115 New 214
LENNAR CORP CL A 11 New 250
MASTERCARD INC CL A 796 115 16.97 9,065
MONDELEZ INTL INC CL A 27 -1 (2.07) 711
STEELCASE INC CL A 16 New 900
VMWARE INC CL A COM -13 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14 New 273
FREEPORT-MCMORAN INC CL B 257 -11 (4.27) 11,220


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