CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.45%
Conglomerates 0.43%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 3.99%
Energy 13.18%
Financial 11.4%
Healthcare 11.73%
Services 13.41%
Technology 14.32%
Transportation 3.93%
Utilities 8.02%

263 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 576 -10 (1.72) 3,138
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES -256 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,608 -10 (0.59) 29,564
FIDELITY PURITAN TR BALANCED FD 379 379 New 15,710
ROWE T PRICE SMALL-CAP VAL FD CAP STK 943 -6 (0.58) 18,742
AMERICAN BALANCED FD CL A 291 New 11,364
BROADCOM CORP CL A 490 New 12,790
CENTRAL FD CDA LTD CL A 641 New 45,700
COMCAST CORP NEW CL A 409 -41 (9.18) 7,421
GOOGLE INC CL A -146 Sold Out 0
GROWTH FD AMER INC CL A 259 -9 (3.43) 5,640
INCOME FD AMER INC CL A 205 -15 (6.75) 9,372
INTERSIL CORP CL A 168 New 11,720
MASTERCARD INC CL A 3,161 -152 (4.58) 40,755
FREEPORT-MCMORAN INC CL B 649 -8 (1.14) 17,302
NIKE INC CL B 4,724 -22 (0.45) 60,101
BERKSHIRE HATHAWAY INC DEL CL B NEW 851 New 6,630
GOOGLE INC CL C -144 Sold Out 0
3M CO COM 3,102 81 2.69 21,374
ABBOTT LABS COM 1,441 New 33,598