CATAWBA CAPITAL MANAGEMENT /VA
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) |
367 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 8.26% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 1.79% |
| Consumer/Non-Cyclical | 4.43% |
| Energy | 12.38% |
| Financial | 11.75% |
| Healthcare | 12.93% |
| Services | 15.09% |
| Technology | 12.24% |
| Transportation | 3.81% |
| Utilities | 7.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
92 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 9,267 | 70 | .77 | 156,545 |
| UNION PAC CORP | COM | 8,097 | 230 | 2.93 | 51,638 |
| DISNEY WALT CO | COM DISNEY | 7,642 | 90 | 1.20 | 116,694 |
| TARGET CORP | COM | 6,468 | 29 | .45 | 92,773 |
| NATIONAL OILWELL VARCO INC | COM | 6,091 | 70 | 1.16 | 87,037 |
| PROCTER & GAMBLE CO | COM | 5,731 | 135 | 2.41 | 69,992 |
| CHEVRON CORP NEW | COM | 5,682 | 164 | 2.97 | 45,293 |
| BB&T CORP | COM | 5,476 | 117 | 2.19 | 166,854 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 5,470 | 47 | .86 | 134,688 |
| DUKE ENERGY CORP NEW | COM NEW | 5,226 | 125 | 2.45 | 75,871 |
| HARBOR FD | INTL FD INSTL | 5,107 | 20 | .40 | 76,756 |
| ENTERPRISE PRODS PARTNERS L P | COM | 4,735 | 627 | 15.27 | 75,974 |
| ROWE T PRICE INTL FDS INC | EMERG MKTS STK | 4,728 | 57 | 1.22 | 139,809 |
| DU PONT E I DE NEMOURS & CO | COM | 4,383 | 97 | 2.27 | 79,187 |
| ZIMMER HLDGS INC | COM | 4,347 | 19 | .44 | 54,425 |
| LOCKHEED MARTIN CORP | COM | 4,280 | 213 | 5.24 | 39,976 |
| PEPSICO INC | COM | 4,065 | 144 | 3.66 | 49,227 |
| INTEL CORP | COM | 4,040 | 103 | 2.61 | 168,870 |
| CISCO SYS INC | COM | 3,949 | 49 | 1.27 | 167,833 |
| BOEING CO | COM | 3,599 | 319 | 9.71 | 35,987 |
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