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) 389

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 7.6%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.56%
Energy 6.85%
Financial 13.41%
Healthcare 13.01%
Services 17.47%
Technology 15.29%
Transportation 3.23%
Utilities 6.41%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 2,025 -5 (0.22) 27,649
KENNAMETAL INC COM 2,020 -23 (1.12) 69,099
PNC FINL SVCS GROUP INC COM 2,007 141 7.55 22,571
SOUTHERN CO COM 1,934 27 1.39 45,480
TEVA PHARMACEUTICAL INDS LTD ADR 1,917 New 29,564
UNITED TECHNOLOGIES CORP COM 1,911 9 .47 20,944
ONEOK PARTNERS LP UNIT LTD PARTN 1,892 -7 (0.37) 59,131
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,869 19 1.01 53,500
STANLEY BLACK & DECKER INC COM 1,862 New 18,788
CONOCOPHILLIPS COM 1,811 3 .14 37,580
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,796 -71 (3.78) 25,713
EMERSON ELEC CO COM 1,794 14 .77 38,347
FLUOR CORP NEW COM 1,782 -23 (1.26) 40,180
DEVON ENERGY CORP NEW COM 1,680 -2 (0.12) 41,260
TYCO INTL PLC SHS 1,458 -43 (2.87) 40,494
ABBOTT LABS COM 1,455 -4 (0.3) 32,898
KRAFT HEINZ CO COM 1,423 -2 (0.17) 19,739
FIDELITY PURITAN TR LOW PRICE STK 1,402 20 1.45 28,074
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,396 -1 (0.1) 28,469
AFLAC INC COM 1,388 -25 (1.76) 24,152