CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 261
New Positions 18
Increased Positions 68
Decreased Positions 125
Positions with Activity 193
Sold Out Positions 18
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.99%
Conglomerates 0.48%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.74%
Energy 8.05%
Financial 12.61%
Healthcare 13.01%
Services 16.16%
Technology 15.05%
Transportation 3.89%
Utilities 7.11%

68 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 7,678 65 .85 49,136
DU PONT E I DE NEMOURS & CO COM 6,779 14 .21 94,617
MICROSOFT CORP COM 6,651 4 .06 162,337
PROCTER & GAMBLE CO COM 6,122 9 .15 74,380
PEPSICO INC COM 5,493 247 4.70 57,249
CISCO SYS INC COM 5,103 108 2.17 188,080
ORACLE CORP COM 4,707 34 .73 110,398
QUALCOMM INC COM 4,606 10 .21 68,721
DANAHER CORP DEL COM 3,779 41 1.09 44,540
HEALTH CARE REIT INC COM 3,561 83 2.39 45,782
SYSCO CORP COM 3,189 218 7.34 83,582
KIMBERLY CLARK CORP COM 3,113 185 6.30 29,266
NUCOR CORP COM 2,667 47 1.78 57,353
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,563 39 1.56 53,365
VANGUARD/WINDSOR FD INC WINDSOR II INV 2,498 215 9.41 67,244
DEVON ENERGY CORP NEW COM 2,411 35 1.49 40,760
ABBVIE INC COM 2,398 42 1.79 41,597
FIDELITY CONTRAFUND INC COM 2,298 51 2.29 22,778
KRAFT FOODS GROUP INC COM 1,788 889 98.83 20,072
FIDELITY PURITAN TR LOW PRICE STK 1,377 1 .06 26,939