CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 7
Increased Positions 52
Decreased Positions 127
Positions with Activity 179
Sold Out Positions 11
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.56%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.56%
Energy 6.86%
Financial 13.43%
Healthcare 13.11%
Services 17.39%
Technology 15.19%
Transportation 3.23%
Utilities 6.5%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,560 -171 (0.96) 154,999
CVS HEALTH CORP COM 13,867 -320 (2.26) 133,109
DISNEY WALT CO COM DISNEY 9,029 -145 (1.59) 88,104
LOWES COS INC COM 7,903 -75 (0.94) 115,457
UNION PAC CORP COM 7,342 -256 (3.37) 84,496
CHUBB CORP COM 7,141 -40 (0.56) 59,019
TARGET CORP COM 7,136 -49 (0.69) 91,450
MICROSOFT CORP COM 7,116 -5 (0.07) 161,988
PFIZER INC COM 6,946 -74 (1.06) 212,679
BECTON DICKINSON & CO COM 6,540 -96 (1.44) 45,789
ANTHEM INC COM 6,437 -438 (6.37) 45,798
LOCKHEED MARTIN CORP COM 6,199 -133 (2.1) 30,403
BB&T CORP COM 5,939 4 .06 160,073
JOHNSON & JOHNSON COM 5,788 -49 (0.84) 60,813
WELLS FARGO & CO NEW COM 5,644 -54 (0.95) 105,424
PEPSICO INC COM 5,345 41 .77 57,151
DUKE ENERGY CORP NEW COM NEW 5,330 -57 (1.06) 73,631
PROCTER & GAMBLE CO COM 5,292 2 .05 74,313
INTERNATIONAL BUSINESS MACHS COM 4,830 -47 (0.96) 32,640
CISCO SYS INC COM 4,821 -68 (1.39) 185,422


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