CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 15
Increased Positions 66
Decreased Positions 113
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 7.68%
Conglomerates 0.46%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.34%
Energy 7.44%
Financial 13.35%
Healthcare 12.63%
Services 16.89%
Technology 15.4%
Transportation 3.56%
Utilities 6.63%

179 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,789 -7 (0.03) 156,508
CVS HEALTH CORP COM 14,374 -111 (0.77) 136,181
DISNEY WALT CO COM DISNEY 10,292 315 3.15 89,523
UNION PAC CORP COM 8,452 -131 (1.53) 87,441
ANTHEM INC COM 7,980 -36 (0.45) 48,916
LOWES COS INC COM 7,774 -43 (0.55) 116,552
TARGET CORP COM 7,576 9 .12 92,082
CHUBB CORP COM 7,209 -56 (0.77) 59,352
MICROSOFT CORP COM 7,198 -10 (0.14) 162,107
PFIZER INC COM 7,173 7 .09 214,960
BECTON DICKINSON & CO COM 6,652 -40 (0.59) 46,458
BB&T CORP COM 6,460 -2 (0.03) 159,976
WELLS FARGO & CO NEW COM 6,039 -10 (0.17) 106,432
JOHNSON & JOHNSON COM 6,037 -101 (1.65) 61,326
PROCTER & GAMBLE CO COM 5,937 -8 (0.14) 74,278
LOCKHEED MARTIN CORP COM 5,817 -21 (0.37) 31,056
DU PONT E I DE NEMOURS & CO COM 5,568 -108 (1.9) 92,816
INTERNATIONAL BUSINESS MACHS COM 5,441 -37 (0.68) 32,955
DUKE ENERGY CORP NEW COM NEW 5,398 -41 (0.76) 74,422
PEPSICO INC COM 5,369 -51 (0.94) 56,714