CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 7
Increased Positions 52
Decreased Positions 127
Positions with Activity 179
Sold Out Positions 11
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.56%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.56%
Energy 6.86%
Financial 13.43%
Healthcare 13.11%
Services 17.39%
Technology 15.19%
Transportation 3.23%
Utilities 6.5%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 3,274 3 .10 82,047
WASTE MGMT INC DEL COM 3,251 -45 (1.37) 64,751
LABORATORY CORP AMER HLDGS COM NEW 3,236 -47 (1.42) 27,053
HONEYWELL INTL INC COM 3,194 -25 (0.77) 31,929
KIMBERLY CLARK CORP COM 3,123 -13 (0.42) 29,127
VERIZON COMMUNICATIONS INC COM 2,970 -42 (1.41) 64,469
3M CO COM 2,962 -102 (3.33) 20,542
NOVARTIS A G SPONSORED ADR 2,942 -45 (1.5) 29,911
BAXTER INTL INC COM 2,935 -1 (0.03) 75,732
HEALTH CARE REIT INC COM 2,773 -79 (2.77) 42,609
SUNCOR ENERGY INC NEW COM 2,706 -29 (1.05) 97,123
ABBVIE INC COM 2,705 43 1.62 42,272
AT&T INC COM 2,703 -10 (0.36) 81,202
BAXALTA INC COM 2,670 -1 (0.03) 75,732
MERCK & CO INC NEW COM 2,590 27 1.05 46,779
NUCOR CORP COM 2,483 -1 (0.06) 57,320
FIDELITY CONTRAFUND INC COM 2,322 -14 (0.59) 23,129
DOLLAR GEN CORP NEW COM 2,232 990 79.66 29,821
VANGUARD/WINDSOR FD INC WINDSOR II INV 2,175 -84 (3.7) 61,464
L-3 COMMUNICATIONS HLDGS INC COM 2,155 -143 (6.22) 20,145


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