CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 442

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.33%
Conglomerates 0.43%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 3.91%
Energy 13.07%
Financial 11.35%
Healthcare 11.81%
Services 13.74%
Technology 14.39%
Transportation 3.88%
Utilities 7.91%

263 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,440 New 33,598
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,439 68 4.95 24,815
FIDELITY PURITAN TR LOW PRICE STK 1,424 -25 (1.74) 27,545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,392 6 .42 16,868
JOHNSON CTLS INC COM 1,332 48 3.76 27,628
AMERICAN ELEC PWR INC COM 1,328 72 5.72 25,062
XYLEM INC COM 1,314 New 36,065
PLUM CREEK TIMBER CO INC COM 1,301 -1 (0.07) 30,932
VANGUARD/WELLINGTON FD INC COM 1,298 33 2.58 32,438
HALLIBURTON CO COM 1,270 672 112.26 17,953
ASTRAZENECA PLC SPONSORED ADR 1,235 -5 (0.44) 16,880
PENTAIR PLC SHS 1,170 -24 (2.01) 16,815
AMGEN INC COM 1,155 -29 (2.42) 8,881
SUNTRUST BKS INC COM 1,109 New 28,648
GENESIS ENERGY L P UNIT LTD PARTN 1,082 New 19,960
GLAXOSMITHKLINE PLC SPONSORED ADR 1,081 24 2.27 22,295
CANADIAN OIL SANDS LTD COM 1,048 New 47,481
ILLINOIS TOOL WKS INC COM 1,013 15 1.47 12,048
TARGA RESOURCES PARTNERS LP COM UNIT 1,001 New 14,680
ISHARES TR RUSSELL 3000 ETF 953 29 3.18 8,124