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) 441

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.88%
Conglomerates 0.47%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.64%
Energy 7.87%
Financial 12.64%
Healthcare 12.84%
Services 16.31%
Technology 15.64%
Transportation 3.66%
Utilities 7%

257 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 3,747 -9 (0.25) 40,430
3M CO COM 3,421 47 1.41 21,249
HONEYWELL INTL INC COM 3,408 515 17.81 32,176
LABORATORY CORP AMER HLDGS COM NEW 3,332 New 27,443
WASTE MGMT INC DEL COM 3,286 -8 (0.25) 65,647
KIMBERLY CLARK CORP COM 3,254 -2 (0.05) 29,251
VERIZON COMMUNICATIONS INC COM 3,244 151 4.89 65,389
NOVARTIS A G SPONSORED ADR 3,154 101 3.30 30,366
HEALTH CARE REIT INC COM 3,105 -139 (4.28) 43,822
SYSCO CORP COM 3,088 -61 (1.93) 81,967
SUNCOR ENERGY INC NEW COM 2,961 -1 (0.03) 98,153
AT&T INC COM 2,829 68 2.45 81,496
DEVON ENERGY CORP NEW COM 2,787 37 1.35 41,310
NUCOR CORP COM 2,759 New 57,353
MERCK & CO INC NEW COM 2,749 216 8.54 46,294
ABBVIE INC COM 2,724 New 41,597
KENNAMETAL INC COM 2,617 New 69,879
L-3 COMMUNICATIONS HLDGS INC COM 2,567 -3 (0.12) 21,480
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,526 -19 (0.75) 52,965
UNITED TECHNOLOGIES CORP COM 2,473 268 12.16 20,846


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