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) 397

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 7.56%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.56%
Energy 6.86%
Financial 13.43%
Healthcare 13.11%
Services 17.39%
Technology 15.19%
Transportation 3.23%
Utilities 6.5%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 313 New 4,125
SPDR SERIES TRUST S&P BIOTECH 308 -6 (1.83) 1,345
WESTAR ENERGY INC COM 305 New 8,213
GROWTH FD AMER INC CL A 303 New 6,921
HOSPITALITY PPTYS TR COM SH BEN INT 302 New 11,545
ZOETIS INC CL A 294 -18 (5.86) 6,431
FIDELITY PURITAN TR BALANCED FD 291 New 12,953
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 289 -3 (1.08) 16,545
VANGUARD FIXED INCOME SECS FD INTER TM TREAS 287 New 25,137
AMERICAN BALANCED FD CL A 285 New 11,855
SELECT SECTOR SPDR TR SBI INT-UTILS 282 New 6,545
EQUITY RESIDENTIAL SH BEN INT 279 -6 (2.17) 3,824
DUPONT FABROS TECHNOLOGY INC COM 276 New 9,925
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 275 New 35,455
PHOTRONICS INC COM 274 New 30,380
PARKER HANNIFIN CORP COM 272 -53 (16.42) 2,545
HARBOR FD INTL FD INV CL 272 -67 (19.68) 4,269
BIOMARIN PHARMACEUTICAL INC COM 272 New 2,040
SCANA CORP NEW COM 265 New 4,914
LINDSAY CORP COM 264 New 3,460