CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 256
New Positions 12
Increased Positions 65
Decreased Positions 112
Positions with Activity 177
Sold Out Positions 8
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 9.04%
Conglomerates 0.43%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.11%
Energy 12.2%
Financial 11.56%
Healthcare 11.97%
Services 13.75%
Technology 14.07%
Transportation 3.93%
Utilities 7.81%

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 434 434 New 6,375
MYRIAD GENETICS INC COM 387 387 New 10,185
HEALTH NET INC COM 298 298 New 9,450
LORILLARD INC COM 270 270 New 4,955
PPL CORP COM 247 247 New 7,445
PETSMART INC COM 235 235 New 3,520
HEALTHCARE RLTY TR COM 229 229 New 9,205
MACYS INC COM 219 219 New 3,845
DR PEPPER SNAPPLE GROUP INC COM 216 216 New 4,120
PUBLIC SVC ENTERPRISE GROUP COM 207 207 New 5,260
STRYKER CORP COM 198 198 New 2,518
INTERSIL CORP CL A 143 143 New 11,720