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Institutional Investment Manager
CITY HOLDING CO
CITY HOLDING CO (CIK: 0000726854) incorporated in West Virginia, registered under National Commercial Banks, located at 25 Gatewater Road, Charleston, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 459 holdings with a total value of $196,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 800 0 0.00%
2 NOW INC COM 12 0 0.00%
3 VERITIV CORP COM 9 0 0.00%
4 IMATION CORP 48 0 0.00%
5 Hercules Offshore Inc 400 0 0.00%
6 SANOFI CONTGNT VAL RT 73 0 0.00%
7 TALEN ENERGY CORP COM 10 0 0.00%
8 LIVE NATION, INC. 12 0 0.00%
9 ENZO BIOCHEM INC 120 0 0.00%
10 Paragon Offshore PLC 33 0 0.00%
11 Chemtura Corp. 11 0 0.00%
12 ROYAL CARIBBEAN GROUP 42 1,000 0.00%
13 GLOBAL X FDS 133 1,000 0.00%
14 TIDEWATER INC COM 52 1,000 0.00%
15 GOLDMAN SACHS MLP INC OPP FD 100 1,000 0.00%
16 ALCATEL SA ADR 429 1,000 0.00%
17 HEMISPHERX BIOPHARMA INC 5,000 1,000 0.00%
18 J.C. Penney Company, Inc. 100 1,000 0.00%
19 HARRIS CORP 15 1,000 0.00%
20 GOLDCORP INC NEW 99 2,000 0.00%
21 POWERSHARES ETF TRUST II 100 2,000 0.00%
22 GENERAL MTRS CO 116 2,000 0.00%
23 NOBLE CORP PLC 100 2,000 0.00%
24 ZION OIL & GAS INC 1,000 2,000 0.00%
25 DELPHI AUTOMOTIVE PLC 23 2,000 0.00%
26 DBX ETF TR 70 2,000 0.00%
27 CALLON PETE CO DEL 300 2,000 0.00%
28 ANADARKO PETR 25 2,000 0.00%
29 CHESAPEAKE ENERGY CORP 200 2,000 0.00%
30 HILTON WORLDWIDE HLDGS INC 63 2,000 0.00%
31 BARRICK GOLD CORP 185 2,000 0.00%
32 U S SILICA HLDGS INC COM 65 2,000 0.00%
33 MOLSON COORS BREWING CO 25 2,000 0.00%
34 MICRON TECHNOLOGY INC 100 2,000 0.00%
35 TRINITY INDS INC 67 2,000 0.00%
36 VENTAS INC 46 3,000 0.00%
37 SPRINT CORP 705 3,000 0.00%
38 INTERNATIONAL GAME TECHNOLOG 181 3,000 0.00%
39 AIR PRODS & CHEMS INC 22 3,000 0.00%
40 GENERAL MTRS CO 116 3,000 0.00%
41 NXP SEMICONDUCTORS N V 32 3,000 0.00%
42 TIMKEN CO COM 78 3,000 0.00%
43 GSV CAP CORP 300 3,000 0.00%
44 ISHARES TR 25 3,000 0.00%
45 FLOWSERVE CORP 61 3,000 0.00%
46 HCA HOLDINGS INC 31 3,000 0.00%
47 SILVER WHEATON CORP 150 3,000 0.00%
48 I T T CORPORATION 75 3,000 0.00%
49 LINCOLN NATL CORP IND 53 3,000 0.00%
50 PPL CORP 86 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000027, filed 2015.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.