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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
401 DARLING INGREDIENTS INC 302 4,000 0.00%
402 NEWFIELD EXPL CO 102 4,000 0.00%
403 BROOKFIELD ASSET MGMT INC 126 4,000 0.00%
404 CAPITAL ONE FINL CORP 50 4,000 0.00%
405 SUN CMNTYS INC 66 4,000 0.00%
406 NXP SEMICONDUCTORS N V 32 3,000 0.00%
407 TIMKEN CO COM 78 3,000 0.00%
408 INTERNATIONAL GAME TECHNOLOG 181 3,000 0.00%
409 ITT Corp 75 3,000 0.00%
410 GSV CAP CORP 300 3,000 0.00%
411 FLOWSERVE CORP 61 3,000 0.00%
412 COMMUNITY HEALTH SYS INC NEW 54 3,000 0.00%
413 SILVER WHEATON CORP 150 3,000 0.00%
414 LINCOLN NATL CORP IND 53 3,000 0.00%
415 VENTAS INC 46 3,000 0.00%
416 SOUTHERN COPPER CORP 100 3,000 0.00%
417 HCA HOLDINGS INC 31 3,000 0.00%
418 GENERAL MTRS CO 116 3,000 0.00%
419 SPRINT CORP 705 3,000 0.00%
420 WILLIAMS COS INC DEL 52 3,000 0.00%
421 THOR INDS INC 52 3,000 0.00%
422 ISHARES TR 25 3,000 0.00%
423 AIR PRODS & CHEMS INC 22 3,000 0.00%
424 PPL CORP 86 3,000 0.00%
425 MOLSON COORS BREWING CO 25 2,000 0.00%
426 ZION OIL & GAS INC 1,000 2,000 0.00%
427 BARRICK GOLD CORP 185 2,000 0.00%
428 POWERSHARES ETF TRUST II 100 2,000 0.00%
429 MICRON TECHNOLOGY INC 100 2,000 0.00%
430 GENERAL MTRS CO 116 2,000 0.00%
431 DBX ETF TR 70 2,000 0.00%
432 CALLON PETE CO DEL 300 2,000 0.00%
433 CHESAPEAKE ENERGY CORP 200 2,000 0.00%
434 GOLDCORP INC NEW 99 2,000 0.00%
435 HILTON WORLDWIDE 63 2,000 0.00%
436 U S SILICA HLDGS INC 65 2,000 0.00%
437 TRINITY INDS INC 67 2,000 0.00%
438 DELPHI AUTOMOTIVE PLC 23 2,000 0.00%
439 NOBLE CORP PLC 100 2,000 0.00%
440 ANADARKO PETE CORP 25 2,000 0.00%
441 Alcatel Lucent Adr 429 1,000 0.00%
442 GOLDMAN SACHS MLP INC OPP FD 100 1,000 0.00%
443 PENNEY J C 100 1,000 0.00%
444 GLOBAL X FDS 133 1,000 0.00%
445 TIDEWATER INC 52 1,000 0.00%
446 HEMISPHERX BIOPHARMA INC 5,000 1,000 0.00%
447 ROYAL CARIBBEAN GROUP 42 1,000 0.00%
448 HARRIS CORP 15 1,000 0.00%
449 CHEMTURA CORP 11 0 0.00%
450 Paragon Offshore PLC 33 0 0.00%
Page 9 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.