CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 264
New Positions 10
Increased Positions 48
Decreased Positions 128
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 8.18%
Conglomerates 0.42%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.34%
Energy 9.85%
Financial 11.86%
Healthcare 12.38%
Services 14.78%
Technology 15.15%
Transportation 4.4%
Utilities 7.93%

264 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY PURITAN TR BALANCED FD 341 -19 (5.3) 14,878
SILVER WHEATON CORP COM 338 67 24.76 16,630
GENERAC HLDGS INC COM 334 New 7,000
SELECT SECTOR SPDR TR SBI INT-UTILS 331 -13 (3.74) 6,815
VISA INC COM CL A 331 New 1,240
VULCAN MATLS CO COM 329 -2 (0.7) 4,960
STEEL DYNAMICS INC COM 329 New 16,968
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 326 New 7,105
SEALED AIR CORP NEW COM 322 New 7,417
ROWE T PRICE EQUITY INCOME FD SH BEN INT 316 .12 9,510
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 314 New 10,475
AMERIGAS PARTNERS L P UNIT L P INT 309 New 6,440
SCANA CORP NEW COM 306 New 4,914
LINDSAY CORP COM 301 New 3,460
TECO ENERGY INC COM 300 43 16.79 14,435
MYRIAD GENETICS INC COM 298 -93 (23.7) 8,130
ISHARES TR RUSSELL 2000 ETF 297 New 2,460
ALTRIA GROUP INC COM 294 New 5,810
CHECK POINT SOFTWARE TECH LTD ORD 294 294 New 3,670
LASALLE HOTEL PPTYS COM SH BEN INT 290 290 New 6,960


Latest News Headlines

View All
Create your free portfolio