CITY HOLDING CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 435
New Positions 30
Increased Positions 131
Decreased Positions 66
Positions with Activity 197
Sold Out Positions 10
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 4.59%
Conglomerates 0.01%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.71%
Energy 10.39%
Financial 27.8%
Healthcare 9.55%
Services 14.74%
Technology 10.37%
Transportation 2.52%
Utilities 5.27%

435 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARM HLDGS PLC SPONSORED ADR -25 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -15 Sold Out 0
INFORMATICA CORP COM -4 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -27 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -10 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,617 Sold Out 0
SPDR SERIES TRUST BRCLYS INTL ETF -35 Sold Out 0
UNITED STATES OIL FUND LP UNITS -14 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -16 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 424 New 2
PRICELINE GRP INC COM NEW 12 New 10
CHEMTURA CORP COM NEW New 11
LIVE NATION ENTERTAINMENT INC COM New 12
NOW INC COM (7.69) 12
REINSURANCE GROUP AMER INC COM NEW 2 New 20
ALLEGHANY CORP DEL COM 11 New 25
ANADARKO PETE CORP COM 3 New 25
AUTOZONE INC COM 13 New 25
ISHARES 1-3 YR CR BD ETF 3 New 25