CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 18
Increased Positions 68
Decreased Positions 125
Positions with Activity 193
Sold Out Positions 18
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.06%
Conglomerates 0.47%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.67%
Energy 8.21%
Financial 12.36%
Healthcare 12.73%
Services 15.94%
Technology 15.34%
Transportation 4.15%
Utilities 7.17%

193 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 20,112 -369 (1.8) 156,562
CVS HEALTH CORP COM 14,254 -145 (1.01) 137,231
UNION PAC CORP COM 10,679 -555 (4.94) 88,796
DISNEY WALT CO COM DISNEY 9,033 -344 (3.67) 86,786
LOWES COS INC COM 8,683 -146 (1.66) 117,197
PFIZER INC COM 7,371 -23 (0.31) 214,763
DU PONT E I DE NEMOURS & CO COM 7,366 16 .21 94,617
ANTHEM INC COM 7,196 61 .85 49,136
MICROSOFT CORP COM 7,118 5 .06 162,337
TARGET CORP COM 7,066 -15 (0.22) 91,969
BECTON DICKINSON & CO COM 6,857 -343 (4.76) 46,735
JOHNSON & JOHNSON COM 6,392 -56 (0.87) 62,356
PROCTER & GAMBLE CO COM 6,332 9 .15 74,380
LOCKHEED MARTIN CORP COM 6,236 -124 (1.95) 31,170
BB&T CORP COM 6,089 -37 (0.61) 160,026
CHUBB CORP COM 6,008 -16 (0.27) 59,812
DUKE ENERGY CORP NEW COM NEW 5,890 -8 (0.14) 74,988
WELLS FARGO & CO NEW COM 5,841 -36 (0.61) 106,609
PEPSICO INC COM 5,667 254 4.70 57,249
CISCO SYS INC COM 5,550 118 2.17 188,080


Create your free portfolio