CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 15
Increased Positions 64
Decreased Positions 114
Positions with Activity 178
Sold Out Positions 12
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 3.35%
Capital Goods 7.97%
Conglomerates 0.48%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.65%
Energy 8.2%
Financial 12.36%
Healthcare 13%
Services 16.52%
Technology 15.16%
Transportation 3.73%
Utilities 7.01%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 438 -460 (51.2) 5,362
ALLIANCE RES PARTNER L P UT LTD PART -290 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -282 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -277 Sold Out 0
ALTRIA GROUP INC COM -260 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 424 -242 (36.37) 8,730
PUBLIC SVC ENTERPRISE GROUP COM -226 Sold Out 0
CALGON CARBON CORP COM 492 -224 (31.26) 21,780
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -206 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 457 -203 (30.79) 6,630
KINDER MORGAN INC DEL COM 5,554 -198 (3.45) 124,621
PROSHARES TR PSHS SHRT S&P500 -197 Sold Out 0
WESTERN DIGITAL CORP COM -194 Sold Out 0
WAL-MART STORES INC COM -189 Sold Out 0
UNITED PARCEL SERVICE INC CL B -183 Sold Out 0
HEALTH CARE REIT INC COM 3,323 -149 (4.28) 43,822
UNION PAC CORP COM 9,454 -147 (1.53) 87,441
CENTRAL GOLDTRUST TR UNIT 448 -146 (24.55) 10,605
BARCLAYS BK PLC IPATH S&P MT ETN -142 Sold Out 0
VANGUARD/WINDSOR FD INC WINDSOR II INV 2,439 -131 (5.09) 63,824