CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 15
Increased Positions 64
Decreased Positions 114
Positions with Activity 178
Sold Out Positions 12
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 7.89%
Conglomerates 0.46%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.63%
Energy 8.17%
Financial 12.34%
Healthcare 12.99%
Services 16.56%
Technology 15.28%
Transportation 3.71%
Utilities 7.03%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 3,668 -9 (0.25) 40,430
LABORATORY CORP AMER HLDGS COM NEW 3,483 New 27,443
WASTE MGMT INC DEL COM 3,457 -9 (0.25) 65,647
3M CO COM 3,378 47 1.41 21,249
HEALTH CARE REIT INC COM 3,324 -149 (4.28) 43,822
HONEYWELL INTL INC COM 3,298 499 17.81 32,176
VERIZON COMMUNICATIONS INC COM 3,271 152 4.89 65,389
KIMBERLY CLARK CORP COM 3,266 -2 (0.05) 29,251
SUNCOR ENERGY INC NEW COM 3,245 -1 (0.03) 98,153
NOVARTIS A G SPONSORED ADR 3,167 101 3.30 30,366
SYSCO CORP COM 3,109 -61 (1.93) 81,967
AT&T INC COM 2,772 66 2.45 81,496
NUCOR CORP COM 2,759 New 57,353
ABBVIE INC COM 2,748 New 41,597
DEVON ENERGY CORP NEW COM 2,747 37 1.35 41,310
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,707 -20 (0.75) 52,965
MERCK & CO INC NEW COM 2,667 210 8.54 46,294
L-3 COMMUNICATIONS HLDGS INC COM 2,650 -3 (0.12) 21,480
CONOCOPHILLIPS COM 2,534 16 .63 37,528
ONEOK PARTNERS LP UNIT LTD PARTN 2,496 -5 (0.22) 59,351