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CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 226
New Positions 15
Increased Positions 92
Decreased Positions 73
Positions with Activity 165
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 370

Sector Weighting

Basic Materials 3.79%
Capital Goods 8.2%
Conglomerates 0.39%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.39%
Energy 12.27%
Financial 11.72%
Healthcare 12.84%
Services 15.22%
Technology 12.26%
Transportation 3.85%
Utilities 7.55%

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

73 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,962 -174 (1.72) 22,993
INTERNATIONAL BUSINESS MACHS COM 7,737 -130 (1.66) 37,120
PFIZER INC COM 6,347 -122 (1.89) 219,156
CHUBB CORP COM 6,087 -110 (1.78) 67,722
JOHNSON & JOHNSON COM 6,058 -112 (1.81) 68,768
MICROSOFT CORP COM 5,568 -68 (1.21) 159,689
BAXTER INTL INC COM 5,302 -78 (1.46) 72,688
BECTON DICKINSON & CO COM 5,048 -71 (1.39) 49,597
WELLS FARGO & CO NEW COM 4,685 -84 (1.76) 117,477
CENOVUS ENERGY INC COM 4,525 -42 (0.92) 150,319
PRICE T ROWE GROUP INC COM 4,397 -3 (0.07) 56,111
NIKE INC CL B 4,386 -3 (0.07) 67,146
WELLPOINT INC COM 4,035 -35 (0.86) 51,863
GENERAL ELECTRIC CO COM 3,997 -85 (2.09) 170,386
FAMILY DLR STORES INC COM 3,874 -21 (0.54) 60,256
ORACLE CORP COM 3,397 -52 (1.5) 96,979
SCHLUMBERGER LTD COM 3,314 -12 (0.36) 43,755
MASTERCARD INC CL A 3,255 -23 (0.71) 5,566
EXXON MOBIL CORP COM 3,213 -37 (1.13) 35,011
AT&T INC COM 3,191 -5 (0.16) 85,217