CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.41%
Conglomerates 0.43%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.96%
Energy 13.09%
Financial 11.33%
Healthcare 11.71%
Services 13.59%
Technology 14.38%
Transportation 3.89%
Utilities 8.05%

263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,053 151 3.88 48,164
ONEOK PARTNERS LP UNIT LTD PARTN 3,741 84 2.30 64,910
DEVON ENERGY CORP NEW COM 3,651 449 14.01 46,910
BOEING CO COM 3,519 -24 (0.67) 28,595
DANAHER CORP DEL COM 3,351 -13 (0.38) 44,560
CONOCOPHILLIPS COM 3,302 -27 (0.82) 38,758
VERIZON COMMUNICATIONS INC COM 3,293 24 .75 63,842
KENNAMETAL INC COM 3,247 -5 (0.14) 71,509
EXXON MOBIL CORP COM 3,138 39 1.25 30,070
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,130 120 3.97 52,978
3M CO COM 3,111 81 2.69 21,374
MASTERCARD INC CL A 3,105 -149 (4.58) 40,755
FLUOR CORP NEW COM 3,083 -8 (0.25) 40,725
KIMBERLY CLARK CORP COM 2,923 48 1.68 26,991
WASTE MGMT INC DEL COM 2,902 New 66,125
LABORATORY CORP AMER HLDGS COM NEW 2,901 New 27,443
NUCOR CORP COM 2,877 51 1.81 56,153
BRISTOL MYERS SQUIBB CO COM 2,852 -3 (0.1) 57,267
SYSCO CORP COM 2,837 9 .33 77,477
AT&T INC COM 2,785 4 .14 78,121