CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.33%
Conglomerates 0.43%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.91%
Energy 13.07%
Financial 11.35%
Healthcare 11.81%
Services 13.74%
Technology 14.39%
Transportation 3.88%
Utilities 7.91%

263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO VALUE MUN INCOME TR COM 241 New 16,415
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 241 New 5,970
ALTRIA GROUP INC COM 239 239 New 5,810
OCCIDENTAL PETE CORP DEL COM 239 239 New 2,433
PHOTRONICS INC COM 236 -46 (16.25) 29,380
ISHARES MSCI KLD400 SOC 235 New 3,185
RGC RES INC COM 232 -23 (9.09) 11,662
BLACK HILLS CORP COM 231 New 4,250
CAMERON INTERNATIONAL CORP COM 230 230 New 3,160
HEALTHCARE RLTY TR COM 230 New 9,205
PRECISION CASTPARTS CORP COM 230 230 New 985
HIGHWOODS PPTYS INC COM 230 -9 (3.57) 5,399
AGL RES INC COM 227 New 4,350
SPDR SERIES TRUST S&P BIOTECH 226 226 New 1,495
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 223 8 3.61 5,025
HUSKY ENERGY INC COM 222 New 7,300
SYNAPTICS INC COM 221 221 New 2,910
ROWE T PRICE INTL FDS INC INTL STK FD 219 New 12,780
TECO ENERGY INC COM 218 218 New 12,360
MARATHON OIL CORP COM 216 216 New 5,453