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) 427

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.12%
Conglomerates 0.4%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.26%
Energy 11.35%
Financial 11.46%
Healthcare 11.82%
Services 14.46%
Technology 14.3%
Transportation 4.19%
Utilities 8.44%

187 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,925 -749 (4.49) 159,632
CVS HEALTH CORP COM 11,827 -351 (2.88) 144,651
UNION PAC CORP COM 10,018 -165 (1.62) 94,366
DISNEY WALT CO COM DISNEY 8,781 -453 (4.91) 102,677
MICROSOFT CORP COM 7,206 -12 (0.16) 163,473
DU PONT E I DE NEMOURS & CO COM 6,432 57 .90 94,857
LOWES COS INC COM 6,365 -78 (1.22) 119,002
JOHNSON & JOHNSON COM 6,346 66 1.05 63,976
ENTERPRISE PRODS PARTNERS L P COM 6,294 11 .18 165,318
PFIZER INC COM 6,253 -112 (1.76) 223,876
NATIONAL OILWELL VARCO INC COM 6,175 -108 (1.72) 87,003
PROCTER & GAMBLE CO COM 6,058 41 .68 71,970
BECTON DICKINSON & CO COM 6,031 -63 (1.04) 49,170
DUKE ENERGY CORP NEW COM NEW 5,970 38 .64 75,096
WELLPOINT INC COM 5,931 -82 (1.37) 51,024
BB&T CORP COM 5,735 -53 (0.91) 162,140
WELLS FARGO & CO NEW COM 5,709 -98 (1.69) 116,088
INTEL CORP COM 5,708 -50 (0.86) 180,763
INTERNATIONAL BUSINESS MACHS COM 5,645 -190 (3.25) 33,383
LOCKHEED MARTIN CORP COM 5,643 -119 (2.07) 32,146