CITY HOLDING CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 528
New Positions 27
Increased Positions 84
Decreased Positions 137
Positions with Activity 221
Sold Out Positions 28
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.81%
Conglomerates 0.01%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 9.88%
Energy 7.26%
Financial 28.82%
Healthcare 9.84%
Services 16.07%
Technology 10.88%
Transportation 2.13%
Utilities 5.51%

528 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -24 Sold Out 0
ARCH COAL INC COM NEW Sold Out 0
BORGWARNER INC COM -8 Sold Out 0
BROADCOM LTD SHS -23 Sold Out 0
CALIFORNIA RES CORP COM -3 Sold Out 0
CAMPBELL SOUP CO COM -1,653 Sold Out 0
CECO ENVIRONMENTAL CORP COM -12 Sold Out 0
CERNER CORP COM -14 Sold Out 0
COHEN & STEERS REIT & PFD INCM COM -27 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -5 Sold Out 0
FLUOR CORP NEW COM -5 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -3 Sold Out 0
INVESCO HIGH INCOME TR II COM -6 Sold Out 0
JABIL CIRCUIT INC COM -12 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -5 Sold Out 0
LINDSAY CORP COM -9 Sold Out 0
MORGAN STANLEY COM NEW -6 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -10 Sold Out 0
PJT PARTNERS INC COM CL A Sold Out 0
POWERSHARES ETF TR II PFD PORTFOLIO -25 Sold Out 0


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