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) 440

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.84%
Conglomerates 0.46%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.64%
Energy 8.12%
Financial 12.42%
Healthcare 12.74%
Services 16.32%
Technology 15.51%
Transportation 3.75%
Utilities 7.16%

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 20,182 -7 (0.03) 156,508
CVS HEALTH CORP COM 13,681 -105 (0.77) 136,181
UNION PAC CORP COM 9,418 -146 (1.53) 87,441
LOWES COS INC COM 8,240 -46 (0.55) 116,552
MICROSOFT CORP COM 7,887 -11 (0.14) 162,107
ANTHEM INC COM 7,495 -34 (0.45) 48,916
DU PONT E I DE NEMOURS & CO COM 6,872 -133 (1.9) 92,816
BECTON DICKINSON & CO COM 6,606 -39 (0.59) 46,458
BB&T CORP COM 6,153 -2 (0.03) 159,976
JOHNSON & JOHNSON COM 6,141 -103 (1.65) 61,326
PROCTER & GAMBLE CO COM 5,964 -8 (0.14) 74,278
CHUBB CORP COM 5,878 -46 (0.77) 59,352
WELLS FARGO & CO NEW COM 5,874 -10 (0.17) 106,432
LOCKHEED MARTIN CORP COM 5,870 -22 (0.37) 31,056
DUKE ENERGY CORP NEW COM NEW 5,797 -44 (0.76) 74,422
INTERNATIONAL BUSINESS MACHS COM 5,723 -39 (0.68) 32,955
INTEL CORP COM 5,509 -47 (0.85) 164,853
CISCO SYS INC COM 5,477 -1 (0.03) 188,029
ENTERPRISE PRODS PARTNERS L P COM 5,438 -68 (1.24) 158,907
PEPSICO INC COM 5,420 -51 (0.94) 56,714