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) 395

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 7.56%
Conglomerates 0.45%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.56%
Energy 6.98%
Financial 13.44%
Healthcare 13.01%
Services 17.37%
Technology 15.2%
Transportation 3.21%
Utilities 6.46%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,399 -1 (0.1) 28,469
DOVER CORP COM 1,385 -28 (1.99) 22,360
ENBRIDGE ENERGY PARTNERS L P COM 1,332 -39 (2.84) 47,095
AMERICAN ELEC PWR INC COM 1,197 -26 (2.13) 22,056
VANGUARD/WELLINGTON FD INC COM 1,180 -13 (1.13) 31,282
PLUM CREEK TIMBER CO INC COM 1,154 -20 (1.68) 29,989
XYLEM INC COM 1,147 -23 (1.98) 35,350
JOHNSON CTLS INC COM 1,144 8 .67 27,814
LILLY ELI & CO COM 1,094 -43 (3.77) 13,288
HCP INC COM 1,082 3 .29 29,188
ASTRAZENECA PLC SPONSORED ADR 1,073 New 34,310
CRACKER BARREL OLD CTRY STORE COM 1,058 10 .96 7,335
PHILIP MORRIS INTL INC COM 1,047 73 7.44 13,123
SUNTRUST BKS INC COM 1,044 -44 (4.02) 25,865
DARDEN RESTAURANTS INC COM 1,034 -44 (4.06) 15,205
MEDTRONIC PLC SHS 1,002 6 .57 13,857
AMGEN INC COM 972 -80 (7.59) 6,405
GLAXOSMITHKLINE PLC SPONSORED ADR 941 New 22,985
VANGUARD INDEX FDS TOTAL STK MKT 939 -19 (1.96) 9,183
ISHARES TR RUSSELL 3000 ETF 931 -3 (0.32) 7,899