CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 65
Decreased Positions 112
Positions with Activity 177
Sold Out Positions 8
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 3.41%
Capital Goods 8.59%
Conglomerates 0.44%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4%
Energy 12.59%
Financial 11.57%
Healthcare 12.02%
Services 13.67%
Technology 14.38%
Transportation 4%
Utilities 7.67%

112 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 11,454 -196 (1.68) 148,943
UNION PAC CORP COM 9,618 -628 (6.13) 95,918
DISNEY WALT CO COM DISNEY 9,382 -384 (3.93) 107,976
NATIONAL OILWELL VARCO INC COM 7,326 -23 (0.32) 88,528
PFIZER INC COM 6,853 -108 (1.56) 227,888
JOHNSON & JOHNSON COM 6,654 -5 (0.07) 63,314
BB&T CORP COM 6,494 -175 (2.62) 163,625
INTERNATIONAL BUSINESS MACHS COM 6,487 -51 (0.79) 34,504
BECTON DICKINSON & CO COM 5,930 -33 (0.55) 49,685
PROCTER & GAMBLE CO COM 5,802 -30 (0.52) 71,485
WELLPOINT INC COM 5,737 -59 (1.02) 51,731
CHUBB CORP COM 5,640 -223 (3.8) 60,367
TARGET CORP COM 5,543 -38 (0.67) 92,391
DUKE ENERGY CORP NEW COM NEW 5,385 -75 (1.37) 74,620
LOCKHEED MARTIN CORP COM 5,262 -320 (5.73) 32,826
ZIMMER HLDGS INC COM 5,093 -250 (4.68) 49,068
PEPSICO INC COM 4,784 -36 (0.75) 53,243
GENERAL ELECTRIC CO COM 4,732 -32 (0.68) 178,232
FEDEX CORP COM 4,716 -108 (2.25) 31,307
NIKE INC CL B 4,666 -78 (1.64) 60,375


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