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) 447

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 8.37%
Conglomerates 0.43%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.02%
Energy 12.62%
Financial 11.25%
Healthcare 11.62%
Services 13.9%
Technology 14.4%
Transportation 3.99%
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
WESTERN DIGITAL CORP COM 249 New 2,485
OCCIDENTAL PETE CORP DEL COM 248 248 New 2,433
ALTRIA GROUP INC COM 247 247 New 5,810
INVESCO VALUE MUN INCOME TR COM 245 New 16,415
CAPITAL WORLD GROWTH & INCOME COM 245 New 5,172
PRECISION CASTPARTS CORP COM 240 240 New 985
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 237 New 5,970
ISHARES MSCI KLD400 SOC 237 New 3,185
SYNAPTICS INC COM 234 234 New 2,910
SPDR SERIES TRUST S&P BIOTECH 232 232 New 1,495
RGC RES INC COM 231 -23 (9.09) 11,662
CAMERON INTERNATIONAL CORP COM 230 230 New 3,160
HEALTHCARE RLTY TR COM 229 New 9,205
HIGHWOODS PPTYS INC COM 229 -9 (3.57) 5,399
AGL RES INC COM 228 New 4,350
BLACK HILLS CORP COM 224 New 4,250
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 223 8 3.61 5,025
SPECTRA ENERGY PARTNERS LP COM 220 220 New 3,985
TECO ENERGY INC COM 220 220 New 12,360
HUSKY ENERGY INC COM 219 New 7,300


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