CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.45%
Conglomerates 0.43%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.02%
Energy 13.07%
Financial 11.51%
Healthcare 11.8%
Services 13.36%
Technology 14.31%
Transportation 3.94%
Utilities 7.97%

103 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,074 -709 (4.49) 159,632
CVS CAREMARK CORPORATION COM 11,206 -333 (2.88) 144,651
UNION PAC CORP COM 9,563 -157 (1.62) 94,366
DISNEY WALT CO COM DISNEY 8,811 -455 (4.91) 102,677
NATIONAL OILWELL VARCO INC COM 7,434 -130 (1.72) 87,003
MICROSOFT CORP COM 7,306 -12 (0.16) 163,473
PFIZER INC COM 6,880 -123 (1.76) 223,876
INTERNATIONAL BUSINESS MACHS COM 6,426 -216 (3.25) 33,383
BB&T CORP COM 6,307 -58 (0.91) 162,140
SCHLUMBERGER LTD COM 6,300 -20 (0.32) 56,074
INTEL CORP COM 6,092 -53 (0.86) 180,763
WELLS FARGO & CO NEW COM 5,953 -102 (1.69) 116,088
WELLPOINT INC COM 5,864 -81 (1.37) 51,024
BAXTER INTL INC COM 5,849 -63 (1.07) 76,443
BECTON DICKINSON & CO COM 5,832 -61 (1.04) 49,170
LOWES COS INC COM 5,689 -70 (1.22) 119,002
CHUBB CORP COM 5,618 -31 (0.56) 60,032
LOCKHEED MARTIN CORP COM 5,223 -110 (2.07) 32,146
ZIMMER HLDGS INC COM 4,961 -66 (1.31) 48,425
HARBOR FD INTL FD INSTL 4,872 -148 (2.95) 66,553


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