CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 18
Increased Positions 68
Decreased Positions 126
Positions with Activity 194
Sold Out Positions 19
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.95%
Conglomerates 0.47%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.77%
Energy 8.06%
Financial 12.23%
Healthcare 12.83%
Services 15.89%
Technology 14.94%
Transportation 4.22%
Utilities 7.88%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,615 -341 (1.8) 156,562
CVS HEALTH CORP COM 13,738 -140 (1.01) 137,231
UNION PAC CORP COM 10,664 -554 (4.94) 88,796
LOWES COS INC COM 8,196 -138 (1.66) 117,197
DISNEY WALT CO COM DISNEY 8,090 -308 (3.67) 86,786
TARGET CORP COM 6,943 -15 (0.22) 91,969
DU PONT E I DE NEMOURS & CO COM 6,880 15 .21 94,617
PFIZER INC COM 6,836 -21 (0.31) 214,763
MICROSOFT CORP COM 6,820 4 .06 162,337
ANTHEM INC COM 6,737 57 .85 49,136
DUKE ENERGY CORP NEW COM NEW 6,701 -10 (0.14) 74,988
BECTON DICKINSON & CO COM 6,557 -328 (4.76) 46,735
JOHNSON & JOHNSON COM 6,384 -56 (0.87) 62,356
PROCTER & GAMBLE CO COM 6,372 9 .15 74,380
CHUBB CORP COM 6,132 -16 (0.27) 59,812
LOCKHEED MARTIN CORP COM 6,000 -120 (1.95) 31,170
BB&T CORP COM 5,708 -35 (0.61) 160,026
INTEL CORP COM 5,688 -15 (0.26) 166,268
WELLS FARGO & CO NEW COM 5,625 -34 (0.61) 106,609
ENTERPRISE PRODS PARTNERS L P COM 5,529 -83 (1.48) 160,906