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) 420

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 8%
Conglomerates 0.47%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.74%
Energy 8.25%
Financial 12.23%
Healthcare 12.78%
Services 15.79%
Technology 14.83%
Transportation 4.18%
Utilities 7.94%

194 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,343 -336 (1.8) 156,562
CVS HEALTH CORP COM 13,471 -137 (1.01) 137,231
UNION PAC CORP COM 10,408 -541 (4.94) 88,796
LOWES COS INC COM 7,941 -134 (1.66) 117,197
DISNEY WALT CO COM DISNEY 7,894 -301 (3.67) 86,786
TARGET CORP COM 6,770 -15 (0.22) 91,969
DU PONT E I DE NEMOURS & CO COM 6,738 14 .21 94,617
PFIZER INC COM 6,711 -21 (0.31) 214,763
ANTHEM INC COM 6,631 56 .85 49,136
MICROSOFT CORP COM 6,558 4 .06 162,337
DUKE ENERGY CORP NEW COM NEW 6,534 -9 (0.14) 74,988
BECTON DICKINSON & CO COM 6,453 -322 (4.76) 46,735
PROCTER & GAMBLE CO COM 6,269 9 .15 74,380
JOHNSON & JOHNSON COM 6,244 -55 (0.87) 62,356
LOCKHEED MARTIN CORP COM 5,871 -117 (1.95) 31,170
CHUBB CORP COM 5,856 -16 (0.27) 59,812
BB&T CORP COM 5,647 -35 (0.61) 160,026
ENTERPRISE PRODS PARTNERS L P COM 5,542 -83 (1.48) 160,906
WELLS FARGO & CO NEW COM 5,535 -34 (0.61) 106,609
INTEL CORP COM 5,493 -14 (0.26) 166,268