CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 7
Increased Positions 52
Decreased Positions 126
Positions with Activity 178
Sold Out Positions 10
Total Mkt Value (in $ millions) 423

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 0.44%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.55%
Energy 7.14%
Financial 13.42%
Healthcare 13.06%
Services 17.33%
Technology 15.24%
Transportation 3.41%
Utilities 6.31%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 230 .15 1,983
MEDICAL PPTYS TRUST INC COM 230 New 17,000
CHEMOURS CO COM 224 -2 (0.86) 18,404
HIGHWOODS PPTYS INC COM 221 -3 (1.5) 5,239
SILVER WHEATON CORP COM 217 -3 (1.2) 16,430
LYONDELLBASELL INDUSTRIES N V SHS - A - 215 215 New 2,295
AMERIGAS PARTNERS L P UNIT L P INT 209 -15 (6.8) 4,595
FUNDAMENTAL INVS COM 209 New 3,918
NORTHERN TR CORP COM 207 207 New 2,701
COLUMBIA FDS SER TR SML CAP INDX Z 204 5 2.49 8,947
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 201 3 1.46 6,199
ROWE T PRICE INTL FDS INC INTL STK FD 199 New 11,875
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 197 New 6,810
INTERSIL CORP CL A 196 New 17,320
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 187 -3 (1.51) 13,017
OCCIDENTAL PETE CORP DEL COM 183 -20 (10.04) 2,580
VANGUARD MUN BD FD INC LT TXEX ADMRL 148 New 12,810
CANADIAN OIL SANDS LTD COM 131 -2 (1.38) 22,951
FIDELITY CAP & INCOME FD SH BEN INT 109 1 .85 11,206
FRANKLIN CUSTODIAN FDS INC INCOME FD CL C 61 61 New 26,264


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