CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.84%
Conglomerates 0.46%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.64%
Energy 8.12%
Financial 12.42%
Healthcare 12.74%
Services 16.32%
Technology 15.51%
Transportation 3.75%
Utilities 7.16%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXTRON INC COM 360 78 27.76 8,100
FIDELITY CONCORD STR TR SP 500 IDX INV 356 -20 (5.39) 4,779
HOSPITALITY PPTYS TR COM SH BEN INT 350 350 New 11,545
SEALED AIR CORP NEW COM 348 New 7,417
SILVER WHEATON CORP COM 335 New 16,630
PERMIAN BASIN RTY TR UNIT BEN INT 335 New 35,421
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 333 New 10,475
VISA INC COM CL A 326 New 4,960
ISHARES TR RUSSELL 2000 ETF 325 25 8.33 2,665
GROWTH FD AMER INC CL A 313 New 6,921
WESTAR ENERGY INC COM 310 New 8,213
DUPONT FABROS TECHNOLOGY INC COM 310 19 6.43 9,925
ZOETIS INC CL A 305 -2 (0.5) 6,831
FIDELITY PURITAN TR BALANCED FD 303 -58 (16.16) 12,953
TECO ENERGY INC COM 301 8 2.66 15,845
AMERICAN BALANCED FD CL A 298 New 11,855
EQUITY RESIDENTIAL SH BEN INT 292 New 3,909
SPDR SERIES TRUST S&P BIOTECH 292 New 1,370
SELECT SECTOR SPDR TR SBI INT-UTILS 291 -4 (1.51) 6,545
VANGUARD FIXED INCOME SECS FD INTER TM TREAS 288 New 25,137