CATAWBA CAPITAL MANAGEMENT /VA
PO BOX 1180, ROANOKE, Virginia, 24006, (540) 342-1212
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 226 |
| New Positions | 15 |
| Increased Positions | 92 |
| Decreased Positions | 73 |
| Positions with Activity | 165 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
367 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 8.26% |
| Conglomerates | 0.4% |
| Consumer Cyclical | 1.79% |
| Consumer/Non-Cyclical | 4.43% |
| Energy | 12.38% |
| Financial | 11.75% |
| Healthcare | 12.93% |
| Services | 15.09% |
| Technology | 12.24% |
| Transportation | 3.81% |
| Utilities | 7.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
226 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | -2,063 | Sold Out | 0 | |
| NEWMONT MINING CORP | COM | -348 | Sold Out | 0 | |
| ROWE T PRICE DIVID GROWTH FD | COM | -235 | Sold Out | 0 | |
| FIDELITY CONCORD STR TR | SP 500 IDX INV | 282 | -163 | (36.59) | 4,806 |
| NATURAL RESOURCE PARTNERS L P | COM UNIT L P | 304 | -119 | (28.13) | 13,160 |
| MANULIFE FINL CORP | COM | 155 | -54 | (25.81) | 10,060 |
| BOND FD AMER | CL A | 132 | -40 | (23.23) | 10,292 |
| PENN WEST PETE LTD NEW | COM | 112 | -34 | (23.17) | 11,010 |
| RAYTHEON CO | COM NEW | 737 | -140 | (15.97) | 11,047 |
| TRANSOCEAN LTD | REG SHS | 439 | -60 | (12.1) | 8,428 |
| SANOFI | SPONSORED ADR | 922 | -110 | (10.64) | 16,802 |
| ROWE T PRICE INTL FDS INC | INTL STK FD | 204 | -21 | (9.3) | 13,457 |
| ANALOG DEVICES INC | COM | 470 | -41 | (8) | 10,355 |
| HIGHWOODS PPTYS INC | COM | 221 | -18 | (7.51) | 5,913 |
| COCA COLA CO | COM | 766 | -59 | (7.17) | 18,130 |
| DARDEN RESTAURANTS INC | COM | 890 | -62 | (6.52) | 16,848 |
| WALTER ENERGY INC | COM | 224 | -15 | (6.21) | 12,080 |
| STEEL DYNAMICS INC | COM | 333 | -22 | (6.07) | 21,650 |
| CARTER BK & TR MARTINSVILLE VA | COM | 126 | -8 | (6) | 12,532 |
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 394 | -22 | (5.38) | 3,340 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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