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CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 226
New Positions 15
Increased Positions 92
Decreased Positions 73
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 370

Sector Weighting

Basic Materials 3.79%
Capital Goods 8.2%
Conglomerates 0.39%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.39%
Energy 12.27%
Financial 11.72%
Healthcare 12.84%
Services 15.22%
Technology 12.26%
Transportation 3.85%
Utilities 7.55%

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

165 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,962 -174 (1.72) 22,993
CVS CAREMARK CORPORATION COM 9,305 71 .77 156,545
UNION PAC CORP COM 8,257 235 2.93 51,638
DISNEY WALT CO COM DISNEY 7,769 92 1.20 116,694
INTERNATIONAL BUSINESS MACHS COM 7,737 -130 (1.66) 37,120
TARGET CORP COM 6,592 29 .45 92,773
PFIZER INC COM 6,347 -122 (1.89) 219,156
CHUBB CORP COM 6,087 -110 (1.78) 67,722
JOHNSON & JOHNSON COM 6,058 -112 (1.81) 68,768
NATIONAL OILWELL VARCO INC COM 5,965 68 1.16 87,037
PROCTER & GAMBLE CO COM 5,601 132 2.41 69,992
CHEVRON CORP NEW COM 5,590 161 2.97 45,293
MICROSOFT CORP COM 5,568 -68 (1.21) 159,689
NOBLE CORPORATION BAAR NAMEN -AKT 5,476 47 .86 134,688
DUKE ENERGY CORP NEW COM NEW 5,434 130 2.45 75,871
BB&T CORP COM 5,431 116 2.19 166,854
BAXTER INTL INC COM 5,302 -78 (1.46) 72,688
HARBOR FD INTL FD INSTL 5,173 20 .40 76,756
BECTON DICKINSON & CO COM 5,048 -71 (1.39) 49,597
ROWE T PRICE INTL FDS INC EMERG MKTS STK 4,800 58 1.22 139,809