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) 439

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 7.81%
Conglomerates 0.47%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.65%
Energy 7.72%
Financial 12.71%
Healthcare 12.9%
Services 16.4%
Technology 15.78%
Transportation 3.61%
Utilities 6.92%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 367 New 7,417
FIDELITY CONCORD STR TR SP 500 IDX INV 359 -20 (5.39) 4,779
HOSPITALITY PPTYS TR COM SH BEN INT 355 355 New 11,545
CATERPILLAR INC DEL COM 355 New 4,125
VISA INC COM CL A 345 New 4,960
ZOETIS INC CL A 335 -2 (0.5) 6,831
ISHARES TR RUSSELL 2000 ETF 332 26 8.33 2,665
SPDR SERIES TRUST S&P BIOTECH 324 New 1,370
DUPONT FABROS TECHNOLOGY INC COM 323 20 6.43 9,925
GROWTH FD AMER INC CL A 316 New 6,921
SILVER WHEATON CORP COM 315 New 16,630
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 312 New 10,475
PHOTRONICS INC COM 308 New 30,380
FIDELITY PURITAN TR BALANCED FD 306 -59 (16.16) 12,953
WESTAR ENERGY INC COM 302 New 8,213
TECO ENERGY INC COM 299 8 2.66 15,845
AMERICAN BALANCED FD CL A 299 New 11,855
GENERAC HLDGS INC COM 295 New 7,000
PERMIAN BASIN RTY TR UNIT BEN INT 295 New 35,421
EQUITY RESIDENTIAL SH BEN INT 293 New 3,909


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