CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 264
New Positions 14
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.32%
Conglomerates 0.42%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4%
Energy 12.73%
Financial 11.29%
Healthcare 11.62%
Services 13.83%
Technology 14.43%
Transportation 3.94%
Utilities 8.2%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,362 -769 (4.49) 159,632
CVS CAREMARK CORPORATION COM 11,493 -341 (2.88) 144,651
UNION PAC CORP COM 9,934 -163 (1.62) 94,366
DISNEY WALT CO COM DISNEY 9,229 -476 (4.91) 102,677
NATIONAL OILWELL VARCO INC COM 7,520 -132 (1.72) 87,003
MICROSOFT CORP COM 7,427 -12 (0.16) 163,473
ENTERPRISE PRODS PARTNERS L P COM 6,717 12 .18 165,318
JOHNSON & JOHNSON COM 6,636 69 1.05 63,976
PFIZER INC COM 6,580 -118 (1.76) 223,876
INTERNATIONAL BUSINESS MACHS COM 6,420 -216 (3.25) 33,383
INTEL CORP COM 6,312 -55 (0.86) 180,763
DU PONT E I DE NEMOURS & CO COM 6,271 56 .90 94,857
LOWES COS INC COM 6,249 -77 (1.22) 119,002
SCHLUMBERGER LTD COM 6,148 -20 (0.32) 56,074
CHEVRON CORP NEW COM 6,089 419 7.38 47,040
BB&T CORP COM 6,053 -55 (0.91) 162,140
PROCTER & GAMBLE CO COM 5,981 40 .68 71,970
WELLS FARGO & CO NEW COM 5,972 -103 (1.69) 116,088
WELLPOINT INC COM 5,945 -82 (1.37) 51,024
BECTON DICKINSON & CO COM 5,761 -60 (1.04) 49,170