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) 440

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 7.84%
Conglomerates 0.46%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.64%
Energy 8.12%
Financial 12.42%
Healthcare 12.74%
Services 16.32%
Technology 15.51%
Transportation 3.75%
Utilities 7.16%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,541 -1 (0.06) 32,998
FIDELITY PURITAN TR LOW PRICE STK 1,452 39 2.73 27,674
JOHNSON CTLS INC COM 1,412 New 27,628
XYLEM INC COM 1,339 New 36,065
PLUM CREEK TIMBER CO INC COM 1,287 -8 (0.59) 30,502
AMERICAN ELEC PWR INC COM 1,285 -89 (6.49) 22,536
VANGUARD/WELLINGTON FD INC COM 1,261 -31 (2.42) 31,639
DOLLAR GEN CORP NEW COM 1,220 1,220 New 16,599
HCP INC COM 1,182 120 11.25 29,104
ASTRAZENECA PLC SPONSORED ADR 1,164 29 2.54 17,155
SUNTRUST BKS INC COM 1,123 New 26,948
AMGEN INC COM 1,111 -123 (9.94) 6,931
TC PIPELINES LP UT COM LTD PRT 1,064 -101 (8.64) 15,893
GLAXOSMITHKLINE PLC SPONSORED ADR 1,057 22 2.13 22,985
NUSTAR ENERGY LP UNIT COM 1,050 130 14.19 15,737
ILLINOIS TOOL WKS INC COM 1,042 New 10,963
MEDTRONIC PLC SHS 1,042 22 2.19 13,778
VANGUARD INDEX FDS TOTAL STK MKT 1,020 84 8.98 9,367
PHILIP MORRIS INTL INC COM 1,019 -36 (3.45) 12,214
DARDEN RESTAURANTS INC COM 1,014 New 15,848