CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 264
New Positions 10
Increased Positions 48
Decreased Positions 128
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 8.18%
Conglomerates 0.42%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.34%
Energy 9.85%
Financial 11.86%
Healthcare 12.38%
Services 14.78%
Technology 15.15%
Transportation 4.4%
Utilities 7.93%

264 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAMERON INTERNATIONAL CORP COM -160 Sold Out 0
CRANE CO COM -266 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -301 Sold Out 0
FAMILY DLR STORES INC COM -4,389 Sold Out 0
HUSKY ENERGY INC COM -171 Sold Out 0
INCOME FD AMER INC CL A -204 Sold Out 0
KNOWLES CORP COM -260 Sold Out 0
LORILLARD INC COM -271 Sold Out 0
NOW INC COM -595 Sold Out 0
PARAGON OFFSHORE PLC SHS -122 Sold Out 0
PRECISION CASTPARTS CORP COM -238 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -227 Sold Out 0
REYNOLDS AMERICAN INC COM -344 Sold Out 0
RGC RES INC COM -251 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -279 Sold Out 0
SYNAPTICS INC COM -209 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -195 Sold Out 0
TOTAL S A SPONSORED ADR -339 Sold Out 0
WESTERN DIGITAL CORP COM -281 Sold Out 0
HEALTH NET INC COM 253 -255 (50.27) 4,700


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