CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 7
Increased Positions 52
Decreased Positions 127
Positions with Activity 179
Sold Out Positions 11
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.6%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.56%
Energy 6.85%
Financial 13.41%
Healthcare 13.01%
Services 17.47%
Technology 15.29%
Transportation 3.23%
Utilities 6.41%

11 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -254 Sold Out 0
BLACK HILLS CORP COM -163 Sold Out 0
CARE CAP PPTYS INC COM -31 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -178 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX INV -329 Sold Out 0
HEALTHCARE RLTY TR COM -193 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -223 Sold Out 0
ROWE T PRICE INDEX TR INC EQUITY INDEX -367 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -190 Sold Out 0
TALEN ENERGY CORP COM -20 Sold Out 0
VENTAS INC COM -217 Sold Out 0


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