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) 198

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.93%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 9.93%
Energy 8.49%
Financial 27.79%
Healthcare 10.35%
Services 15.48%
Technology 11.19%
Transportation 2.44%
Utilities 5.36%

450 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INCOME TR INC COM -17 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -24 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -18 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -15 Sold Out 0
ENSCO PLC SHS CLASS A -9 Sold Out 0
HALYARD HEALTH INC COM -2 Sold Out 0
KRAFT FOODS GROUP INC COM -1,465 Sold Out 0
LINNCO LLC COM SHS LTD INT -1 Sold Out 0
LORILLARD INC COM -5 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -19 Sold Out 0
NUVEEN MUN INCOME FD INC COM -18 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -2 Sold Out 0
RYDER SYS INC COM -12 Sold Out 0
SEMPRA ENERGY COM -5 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 New 800
SANOFI CONTGNT VAL RT New 73
PARAGON OFFSHORE PLC SHS New 33
VECTRUS INC COM New 8
IMATION CORP COM New 48
NOW INC COM New 12


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