CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.88%
Conglomerates 0.47%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.64%
Energy 7.87%
Financial 12.64%
Healthcare 12.84%
Services 16.31%
Technology 15.64%
Transportation 3.66%
Utilities 7%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,744 -7 (0.03) 156,508
CVS HEALTH CORP COM 14,156 -109 (0.77) 136,181
DISNEY WALT CO COM DISNEY 9,871 302 3.15 89,523
UNION PAC CORP COM 9,111 -141 (1.53) 87,441
LOWES COS INC COM 8,105 -45 (0.55) 116,552
ANTHEM INC COM 8,032 -36 (0.45) 48,916
MICROSOFT CORP COM 7,603 -11 (0.14) 162,107
PFIZER INC COM 7,369 7 .09 214,960
TARGET CORP COM 7,301 9 .12 92,082
BECTON DICKINSON & CO COM 6,594 -39 (0.59) 46,458
DU PONT E I DE NEMOURS & CO COM 6,570 -127 (1.9) 92,816
BB&T CORP COM 6,305 -2 (0.03) 159,976
JOHNSON & JOHNSON COM 6,215 -104 (1.65) 61,326
LOCKHEED MARTIN CORP COM 5,989 -22 (0.37) 31,056
WELLS FARGO & CO NEW COM 5,960 -10 (0.17) 106,432
PROCTER & GAMBLE CO COM 5,939 -8 (0.14) 74,278
CHUBB CORP COM 5,835 -45 (0.77) 59,352
INTERNATIONAL BUSINESS MACHS COM 5,676 -39 (0.68) 32,955
DUKE ENERGY CORP NEW COM NEW 5,660 -43 (0.76) 74,422
INTEL CORP COM 5,514 -47 (0.85) 164,853