CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 65
Decreased Positions 112
Positions with Activity 177
Sold Out Positions 8
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 3.41%
Capital Goods 8.59%
Conglomerates 0.44%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4%
Energy 12.59%
Financial 11.57%
Healthcare 12.02%
Services 13.67%
Technology 14.38%
Transportation 4%
Utilities 7.67%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SELECT DIVID ETF 361 -62 (14.71) 4,755
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 358 79 28.46 6,455
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 357 New 12,800
PHILIP MORRIS INTL INC COM 355 New 4,154
ROWE T PRICE INDEX TR INC EQUITY INDEX 353 New 6,645
KNOWLES CORP COM 331 -18 (5.28) 11,231
LORILLARD INC COM 327 327 New 4,955
FIDELITY CONCORD STR TR SP 500 IDX INV 327 New 4,684
ROWE T PRICE EQUITY INCOME FD SH BEN INT 326 -10 (2.96) 9,486
VULCAN MATLS CO COM 325 New 4,995
METLIFE INC COM 323 77 31.05 5,803
REYNOLDS AMERICAN INC COM 323 -28 (8.08) 5,230
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 321 -11 (3.26) 8,243
GENERAC HLDGS INC COM 315 New 7,000
WESTAR ENERGY INC COM 313 New 8,443
ITT CORP NEW COM NEW 311 -96 (23.53) 6,582
STEEL DYNAMICS INC COM 309 New 16,968
SELECT SECTOR SPDR TR SBI INT-UTILS 309 -1 (0.21) 7,205
PHOTRONICS INC COM 307 204 196.53 35,080
SUNOCO LOGISTICS PRTNRS L P COM UNITS 298 New 6,520


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