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) 450

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.32%
Conglomerates 0.42%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4%
Energy 12.73%
Financial 11.29%
Healthcare 11.62%
Services 13.83%
Technology 14.43%
Transportation 3.94%
Utilities 8.2%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 5,732 -62 (1.07) 76,443
LOCKHEED MARTIN CORP COM 5,593 -118 (2.07) 32,146
TARGET CORP COM 5,578 28 .51 92,859
DUKE ENERGY CORP NEW COM NEW 5,556 35 .64 75,096
QUALCOMM INC COM 5,531 176 3.29 72,682
CHUBB CORP COM 5,520 -31 (0.56) 60,032
PEPSICO INC COM 4,958 33 .68 53,604
ROWE T PRICE INTL FDS INC EMERG MKTS STK 4,825 53 1.12 133,948
ZIMMER HLDGS INC COM 4,809 -64 (1.31) 48,425
HARBOR FD INTL FD INSTL 4,785 -146 (2.95) 66,553
NIKE INC CL B 4,721 -22 (0.45) 60,101
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,642 173 3.88 48,164
CISCO SYS INC COM 4,608 -12 (0.27) 184,395
GENERAL ELECTRIC CO COM 4,566 -64 (1.38) 175,768
ORACLE CORP COM 4,563 140 3.16 109,878
FEDEX CORP COM 4,561 -68 (1.48) 30,845
CENOVUS ENERGY INC COM 4,509 -30 (0.67) 141,387
FAMILY DLR STORES INC COM 4,428 -26 (0.57) 55,472
PRICE T ROWE GROUP INC COM 4,413 -16 (0.37) 54,484
SUNCOR ENERGY INC NEW COM 4,053 -7 (0.18) 98,633