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) 434

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.1%
Conglomerates 0.4%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.22%
Energy 11.44%
Financial 11.5%
Healthcare 11.81%
Services 14.42%
Technology 14.33%
Transportation 4.22%
Utilities 8.37%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 241 -3 (1.1) 45,441
SPDR SERIES TRUST S&P BIOTECH 240 240 New 1,495
CAPITAL WORLD GROWTH & INCOME COM 235 New 5,172
HEALTHCARE RLTY TR COM 235 New 9,205
AGL RES INC COM 235 New 4,350
TECO ENERGY INC COM 234 234 New 12,360
RGC RES INC COM 233 -23 (9.09) 11,662
ISHARES MSCI KLD400 SOC 229 New 3,185
PRECISION CASTPARTS CORP COM 227 227 New 985
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 227 8 3.61 5,025
WESTERN DIGITAL CORP COM 225 New 2,485
HIGHWOODS PPTYS INC COM 223 -8 (3.57) 5,399
OCCIDENTAL PETE CORP DEL COM 222 222 New 2,433
BLACK HILLS CORP COM 219 New 4,250
SYNAPTICS INC COM 217 217 New 2,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 216 New 5,970
SPECTRA ENERGY PARTNERS LP COM 216 216 New 3,985
SANOFI SPONSORED ADR 208 New 3,980
STRYKER CORP COM 207 New 2,518
ROWE T PRICE INTL FDS INC INTL STK FD 205 New 12,780