CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 7
Increased Positions 52
Decreased Positions 126
Positions with Activity 178
Sold Out Positions 10
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 7.46%
Conglomerates 0.45%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.52%
Energy 7.01%
Financial 13.43%
Healthcare 13.15%
Services 17.42%
Technology 15.27%
Transportation 3.4%
Utilities 6.3%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 5,131 -44 (0.86) 92,021
FEDEX CORP COM 4,769 -58 (1.2) 27,821
NIKE INC CL B 4,755 -208 (4.2) 41,267
INTEL CORP COM 4,736 -37 (0.77) 163,579
SCHLUMBERGER LTD COM 4,598 -60 (1.29) 55,516
ENTERPRISE PRODS PARTNERS L P COM 4,508 6 .14 159,129
GENERAL ELECTRIC CO COM 4,499 6 .14 172,379
ZIMMER BIOMET HLDGS INC COM 4,447 -60 (1.32) 42,730
ORACLE CORP COM 4,405 New 110,298
QUALCOMM INC COM 4,383 -42 (0.96) 68,063
CHEVRON CORP NEW COM 4,080 -50 (1.22) 46,108
BRISTOL MYERS SQUIBB CO COM 4,050 338 9.11 61,707
PRICE T ROWE GROUP INC COM 4,043 -39 (0.97) 52,423
DANAHER CORP DEL COM 4,026 -52 (1.29) 43,967
HARBOR FD INTL FD INSTL 3,987 -94 (2.31) 57,314
ROWE T PRICE INTL FDS INC EMERG MKTS STK 3,891 7 .17 123,025
MASTERCARD INC CL A 3,867 -71 (1.8) 39,703
BOEING CO COM 3,805 -118 (3.01) 26,390
KINDER MORGAN INC DEL COM 3,797 -520 (12.04) 109,614
NATIONAL OILWELL VARCO INC COM 3,529 -73 (2.01) 83,771