CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 15
Increased Positions 64
Decreased Positions 114
Positions with Activity 178
Sold Out Positions 12
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.89%
Conglomerates 0.46%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.63%
Energy 8.17%
Financial 12.34%
Healthcare 12.99%
Services 16.56%
Technology 15.28%
Transportation 3.71%
Utilities 7.03%

178 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 20,390 -7 (0.03) 156,508
CVS HEALTH CORP COM 13,833 -107 (0.77) 136,181
DISNEY WALT CO COM DISNEY 9,805 300 3.15 89,523
UNION PAC CORP COM 9,401 -146 (1.53) 87,441
LOWES COS INC COM 8,527 -47 (0.55) 116,552
MICROSOFT CORP COM 7,760 -11 (0.14) 162,107
TARGET CORP COM 7,615 9 .12 92,082
PFIZER INC COM 7,582 7 .09 214,960
ANTHEM INC COM 7,547 -34 (0.45) 48,916
BECTON DICKINSON & CO COM 6,705 -40 (0.59) 46,458
DU PONT E I DE NEMOURS & CO COM 6,638 -129 (1.9) 92,816
JOHNSON & JOHNSON COM 6,199 -104 (1.65) 61,326
LOCKHEED MARTIN CORP COM 6,067 -22 (0.37) 31,056
BB&T CORP COM 6,044 -2 (0.03) 159,976
PROCTER & GAMBLE CO COM 6,017 -8 (0.14) 74,278
CHUBB CORP COM 5,960 -46 (0.77) 59,352
DUKE ENERGY CORP NEW COM NEW 5,910 -45 (0.76) 74,422
WELLS FARGO & CO NEW COM 5,822 -10 (0.17) 106,432
INTERNATIONAL BUSINESS MACHS COM 5,595 -38 (0.68) 32,955
KINDER MORGAN INC DEL COM 5,526 -197 (3.45) 124,621