CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 7.85%
Conglomerates 0.47%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.66%
Energy 7.81%
Financial 12.67%
Healthcare 12.85%
Services 16.39%
Technology 15.6%
Transportation 3.66%
Utilities 7%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,287 -7 (0.03) 156,508
CVS HEALTH CORP COM 14,006 -108 (0.77) 136,181
UNION PAC CORP COM 8,998 -139 (1.53) 87,441
LOWES COS INC COM 8,110 -45 (0.55) 116,552
ANTHEM INC COM 7,941 -36 (0.45) 48,916
MICROSOFT CORP COM 7,553 -11 (0.14) 162,107
DU PONT E I DE NEMOURS & CO COM 6,567 -127 (1.9) 92,816
BECTON DICKINSON & CO COM 6,517 -39 (0.59) 46,458
BB&T CORP COM 6,333 -2 (0.03) 159,976
JOHNSON & JOHNSON COM 6,183 -104 (1.65) 61,326
WELLS FARGO & CO NEW COM 5,924 -10 (0.17) 106,432
LOCKHEED MARTIN CORP COM 5,916 -22 (0.37) 31,056
PROCTER & GAMBLE CO COM 5,878 -8 (0.14) 74,278
CHUBB CORP COM 5,776 -45 (0.77) 59,352
DUKE ENERGY CORP NEW COM NEW 5,638 -43 (0.76) 74,422
INTERNATIONAL BUSINESS MACHS COM 5,607 -38 (0.68) 32,955
INTEL CORP COM 5,457 -47 (0.85) 164,853
CISCO SYS INC COM 5,443 -1 (0.03) 188,029
PEPSICO INC COM 5,433 -51 (0.94) 56,714
ENTERPRISE PRODS PARTNERS L P COM 5,265 -66 (1.24) 158,907