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) 444

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.24%
Conglomerates 0.42%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.09%
Energy 11.99%
Financial 11.35%
Healthcare 11.82%
Services 14.02%
Technology 14.44%
Transportation 4.18%
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
CHEVRON CORP NEW COM 5,671 390 7.38 47,040
BECTON DICKINSON & CO COM 5,623 -59 (1.04) 49,170
DUKE ENERGY CORP NEW COM NEW 5,571 35 .64 75,096
BAXTER INTL INC COM 5,495 -59 (1.07) 76,443
CHUBB CORP COM 5,461 -30 (0.56) 60,032
QUALCOMM INC COM 5,438 173 3.29 72,682
NIKE INC CL B 5,356 -24 (0.45) 60,101
FEDEX CORP COM 5,002 -75 (1.48) 30,845
PEPSICO INC COM 4,993 34 .68 53,604
ZIMMER HLDGS INC COM 4,913 -65 (1.31) 48,425
CISCO SYS INC COM 4,632 -13 (0.27) 184,395
HARBOR FD INTL FD INSTL 4,598 -140 (2.95) 66,553
ROWE T PRICE INTL FDS INC EMERG MKTS STK 4,525 50 1.12 133,948
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,508 168 3.88 48,164
GENERAL ELECTRIC CO COM 4,468 -63 (1.38) 175,768
FAMILY DLR STORES INC COM 4,299 -25 (0.57) 55,472
PRICE T ROWE GROUP INC COM 4,278 -16 (0.37) 54,484
ORACLE CORP COM 4,224 129 3.16 109,878
CENOVUS ENERGY INC COM 3,849 -26 (0.67) 141,387
BOEING CO COM 3,682 -25 (0.67) 28,595