CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.92%
Conglomerates 0.46%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.65%
Energy 8.11%
Financial 12.55%
Healthcare 12.8%
Services 16.23%
Technology 15.39%
Transportation 3.72%
Utilities 7.14%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 5,420 -68 (1.24) 158,907
PEPSICO INC COM 5,412 -51 (0.94) 56,714
INTEL CORP COM 5,381 -46 (0.85) 164,853
KINDER MORGAN INC DEL COM 5,315 -190 (3.45) 124,621
BAXTER INTL INC COM 5,277 3 .07 75,758
SCHLUMBERGER LTD COM 5,176 34 .66 56,240
CHEVRON CORP NEW COM 5,041 25 .51 46,675
ORACLE CORP COM 4,844 -4 (0.09) 110,298
ZIMMER HLDGS INC COM 4,785 -18 (0.37) 43,303
FEDEX CORP COM 4,782 -31 (0.64) 28,159
NATIONAL OILWELL VARCO INC COM 4,736 8 .18 85,493
QUALCOMM INC COM 4,698 New 68,721
GENERAL ELECTRIC CO COM 4,634 -2 (0.05) 172,140
NIKE INC CL B 4,326 -51 (1.17) 43,076
PRICE T ROWE GROUP INC COM 4,308 -7 (0.16) 52,934
ROWE T PRICE INTL FDS INC EMERG MKTS STK 4,298 -30 (0.69) 122,813
HARBOR FD INTL FD INSTL 4,195 -52 (1.23) 58,670
BOEING CO COM 3,889 New 27,210
BRISTOL MYERS SQUIBB CO COM 3,678 -14 (0.37) 56,557
MASTERCARD INC CL A 3,670 -9 (0.25) 40,430