CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 15
Increased Positions 66
Decreased Positions 113
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 7.68%
Conglomerates 0.46%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.34%
Energy 7.44%
Financial 13.35%
Healthcare 12.63%
Services 16.89%
Technology 15.4%
Transportation 3.56%
Utilities 6.63%

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -219 Sold Out 0
ALPHA NAT RES INC COM -4 Sold Out 0
ALTRIA GROUP INC COM -243 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -133 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -265 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -199 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -215 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -188 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -248 Sold Out 0
UNITED PARCEL SERVICE INC CL B -181 Sold Out 0
WAL-MART STORES INC COM -172 Sold Out 0
WESTERN DIGITAL CORP COM -156 Sold Out 0