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) 419

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 7.44%
Conglomerates 0.45%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.56%
Energy 6.89%
Financial 13.49%
Healthcare 13.21%
Services 17.5%
Technology 15.2%
Transportation 3.38%
Utilities 6.24%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 2,208 155 7.55 22,571
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,199 22 1.01 53,500
KENNAMETAL INC COM 2,159 -24 (1.12) 69,099
EXXON MOBIL CORP COM 2,158 -5 (0.22) 27,649
UNITED TECHNOLOGIES CORP COM 2,082 10 .47 20,944
TEVA PHARMACEUTICAL INDS LTD ADR 2,071 New 29,564
SOUTHERN CO COM 2,045 28 1.39 45,480
DEVON ENERGY CORP NEW COM 1,995 -2 (0.12) 41,260
EMERSON ELEC CO COM 1,968 15 .77 38,347
STANLEY BLACK & DECKER INC COM 1,949 New 18,788
FLUOR CORP NEW COM 1,892 -24 (1.26) 40,180
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,871 -74 (3.78) 25,713
CONOCOPHILLIPS COM 1,868 3 .14 37,580
ONEOK PARTNERS LP UNIT LTD PARTN 1,858 -7 (0.37) 59,131
ABBOTT LABS COM 1,661 -5 (0.3) 32,898
KRAFT HEINZ CO COM 1,586 -3 (0.17) 19,739
AFLAC INC COM 1,546 -28 (1.76) 24,152
TYCO INTL PLC SHS 1,546 -46 (2.87) 40,494
FIDELITY PURITAN TR LOW PRICE STK 1,474 21 1.45 28,074
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,440 -1 (0.1) 28,469