CATAWBA CAPITAL MANAGEMENT /VA Information

PO BOX 1180, ROANOKE, Virginia, 24006, (540) 342-1212

Report Date: 09/30/2014

Position Statistics

Total Positions 265
New Positions 11
Increased Positions 47
Decreased Positions 129
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 8.2%
Conglomerates 0.41%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.23%
Energy 10.66%
Financial 11.61%
Healthcare 12.29%
Services 14.13%
Technology 14.97%
Transportation 4.45%
Utilities 8.09%

265 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,972 -24 (0.13) 159,431
CVS HEALTH CORP COM 12,600 -547 (4.16) 138,631
UNION PAC CORP COM 11,519 -118 (1.01) 93,411
DISNEY WALT CO COM DISNEY 8,281 -1,157 (12.26) 90,092
MICROSOFT CORP COM 7,747 -59 (0.76) 162,233
LOWES COS INC COM 7,491 11 .14 119,172
BECTON DICKINSON & CO COM 6,932 -14 (0.2) 49,070
DU PONT E I DE NEMOURS & CO COM 6,748 -31 (0.46) 94,417
JOHNSON & JOHNSON COM 6,744 -115 (1.67) 62,906
PFIZER INC COM 6,700 -263 (3.77) 215,428
TARGET CORP COM 6,651 -50 (0.74) 92,169
PROCTER & GAMBLE CO COM 6,601 204 3.20 74,270
ENTERPRISE PRODS PARTNERS L P COM 6,425 -79 (1.21) 163,318
WELLPOINT INC COM 6,183 -292 (4.51) 48,721
INTEL CORP COM 6,151 -519 (7.78) 166,693
CHUBB CORP COM 6,150 -6 (0.1) 59,972
BB&T CORP COM 6,102 -43 (0.7) 161,010
NATIONAL OILWELL VARCO INC COM 6,098 -104 (1.68) 85,543
LOCKHEED MARTIN CORP COM 6,013 -67 (1.1) 31,791
DUKE ENERGY CORP NEW COM NEW 5,984 New 75,096


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