CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 264
New Positions 14
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.33%
Conglomerates 0.42%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.01%
Energy 12.69%
Financial 11.29%
Healthcare 11.62%
Services 13.87%
Technology 14.42%
Transportation 3.95%
Utilities 8.17%

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY PURITAN TR BALANCED FD 382 382 New 15,710
CELESTICA INC SUB VTG SHS 347 347 New 31,815
CRANE CO COM 314 314 New 4,500
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 312 312 New 10,475
OCCIDENTAL PETE CORP DEL COM 253 253 New 2,433
ALTRIA GROUP INC COM 249 249 New 5,810
PRECISION CASTPARTS CORP COM 239 239 New 985
SPDR SERIES TRUST S&P BIOTECH 239 239 New 1,495
CAMERON INTERNATIONAL CORP COM 235 235 New 3,160
SYNAPTICS INC COM 232 232 New 2,910
SPECTRA ENERGY PARTNERS LP COM 225 225 New 3,985
MARATHON OIL CORP COM 223 223 New 5,453
TECO ENERGY INC COM 222 222 New 12,360
TORTOISE ENERGY INFRSTRCTR CP COM 214 214 New 4,406