CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 264
New Positions 14
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.36%
Conglomerates 0.42%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.01%
Energy 12.68%
Financial 11.28%
Healthcare 11.62%
Services 13.86%
Technology 14.42%
Transportation 3.96%
Utilities 8.13%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 384 New 2,002
FIDELITY PURITAN TR BALANCED FD 383 383 New 15,710
PPL CORP COM 382 127 49.77 11,150
MYRIAD GENETICS INC COM 381 17 4.62 10,655
METLIFE INC COM 372 55 17.23 6,803
PHILIP MORRIS INTL INC COM 367 13 3.66 4,306
ISHARES TR SELECT DIVID ETF 366 4 1.05 4,805
KNOWLES CORP COM 364 -9 (2.45) 10,956
ROWE T PRICE INDEX TR INC EQUITY INDEX 359 New 6,645
CELESTICA INC SUB VTG SHS 349 349 New 31,815
FIDELITY CONCORD STR TR SP 500 IDX INV 333 New 4,684
ROWE T PRICE EQUITY INCOME FD SH BEN INT 328 .14 9,499
GENERAC HLDGS INC COM 328 New 7,000
SILVER WHEATON CORP COM 327 -47 (12.48) 13,330
ITT CORP NEW COM NEW 318 New 6,582
SUNOCO LOGISTICS PRTNRS L P COM UNITS 317 New 6,520
VULCAN MATLS CO COM 317 New 4,995
CRANE CO COM 315 315 New 4,500
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 312 312 New 10,475
WESTAR ENERGY INC COM 309 New 8,443