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) 188

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 4.49%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 10.24%
Energy 8.38%
Financial 28.54%
Healthcare 10.36%
Services 15.78%
Technology 10.32%
Transportation 2.4%
Utilities 5.54%

468 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EATON VANCE LTD DUR INCOME FD COM -9 Sold Out 0
GANNETT CO INC COM -3 Sold Out 0
KNOWLES CORP COM -4 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -143 Sold Out 0
TEGNA INC COM -12 Sold Out 0
VECTRUS INC COM Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
VERITIV CORP COM New 9
PRICELINE GRP INC COM NEW 12 New 10
TALEN ENERGY CORP COM New 10
CHEMTURA CORP COM NEW New 11
CARE CAP PPTYS INC COM New 12
LIVE NATION ENTERTAINMENT INC COM New 12
NOW INC COM New 12
HARRIS CORP DEL COM 1 New 15
AIR PRODS & CHEMS INC COM 3 3 New 22
DELPHI AUTOMOTIVE PLC SHS 2 2 New 23
ANADARKO PETE CORP COM 2 New 25
AUTOZONE INC COM 18 New 25
ISHARES 1-3 YR CR BD ETF 3 New 25