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) 451

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 8.25%
Conglomerates 0.42%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.01%
Energy 12.21%
Financial 11.44%
Healthcare 11.81%
Services 13.95%
Technology 14.52%
Transportation 4.11%
Utilities 8.02%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 5,772 -122 (2.07) 32,146
BECTON DICKINSON & CO COM 5,655 -59 (1.04) 49,170
BAXTER INTL INC COM 5,588 -60 (1.07) 76,443
CHUBB CORP COM 5,567 -31 (0.56) 60,032
QUALCOMM INC COM 5,556 177 3.29 72,682
DUKE ENERGY CORP NEW COM NEW 5,518 35 .64 75,096
ZIMMER HLDGS INC COM 5,048 -67 (1.31) 48,425
PEPSICO INC COM 5,005 34 .68 53,604
NIKE INC CL B 4,926 -22 (0.45) 60,101
FEDEX CORP COM 4,902 -73 (1.48) 30,845
HARBOR FD INTL FD INSTL 4,769 -145 (2.95) 66,553
ROWE T PRICE INTL FDS INC EMERG MKTS STK 4,694 52 1.12 133,948
CISCO SYS INC COM 4,650 -13 (0.27) 184,395
GENERAL ELECTRIC CO COM 4,607 -65 (1.38) 175,768
ORACLE CORP COM 4,565 140 3.16 109,878
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,444 166 3.88 48,164
PRICE T ROWE GROUP INC COM 4,370 -16 (0.37) 54,484
FAMILY DLR STORES INC COM 4,363 -25 (0.57) 55,472
CENOVUS ENERGY INC COM 4,107 -28 (0.67) 141,387
SUNCOR ENERGY INC NEW COM 3,877 -7 (0.18) 98,633


Latest News Headlines

View All
Create your free portfolio