CITY HOLDING CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 450
New Positions 14
Increased Positions 99
Decreased Positions 76
Positions with Activity 175
Sold Out Positions 14
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 4.87%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.95%
Energy 8.33%
Financial 28.85%
Healthcare 10.5%
Services 15.35%
Technology 10.7%
Transportation 2.34%
Utilities 5.18%

450 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,668 -20 (1.19) 10,809
ABBOTT LABS COM 1,772 -3 (0.14) 36,111
ABBVIE INC COM 2,411 233 10.70 35,878
ACCENTURE PLC IRELAND SHS CLASS A 125 6 5.12 1,293
ACE LIMITED SHS 19 New 185
ADOBE SYS INC COM 16 New 200
AETNA INC NEW COM 217 New 1,705
AFLAC INC COM 887 89 11.10 14,264
ALCATEL-LUCENT SPONSORED ADR 2 2 New 429
ALCOA INC COM 28 New 2,500
ALLIANT ENERGY CORP COM 12 New 200
ALLSTATE CORP COM 13 New 200
ALPS ETF TR ALERIAN MLP 31 New 1,975
ALTRIA GROUP INC COM 1,779 38 2.16 36,380
AMAZON COM INC COM 104 New 240
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9 New 418
AMERICAN ELEC PWR INC COM 474 11 2.29 8,952
AMERICAN EXPRESS CO COM 115 2 2.01 1,475
AMERICAN INTL GROUP INC COM NEW 72 New 1,165
AMERICAN STS WTR CO COM 45 New 1,200


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