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) 436

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.92%
Conglomerates 0.46%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.65%
Energy 8.11%
Financial 12.55%
Healthcare 12.8%
Services 16.23%
Technology 15.39%
Transportation 3.72%
Utilities 7.14%

257 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 606 New 3,139
TEVA PHARMACEUTICAL INDS LTD ADR 1,817 New 29,564
FIDELITY PURITAN TR BALANCED FD 301 -58 (16.16) 12,953
MARKET VECTORS ETF TR BIOTECH ETF 221 221 New 1,750
ROWE T PRICE SMALL-CAP VAL FD CAP STK 824 -27 (3.21) 17,862
AMERICAN BALANCED FD CL A 296 New 11,855
BROADCOM CORP CL A 684 55 8.83 15,225
CENTRAL FD CDA LTD CL A 547 New 45,145
COMCAST CORP NEW CL A 430 New 7,421
FACEBOOK INC CL A 209 New 2,690
GROWTH FD AMER INC CL A 310 New 6,921
INCOME FD AMER INC CL A 261 New 11,927
INTERSIL CORP CL A 227 72 46.53 17,320
MASTERCARD INC CL A 3,670 -9 (0.25) 40,430
ZOETIS INC CL A 312 -2 (0.5) 6,831
NIKE INC CL B 4,326 -51 (1.17) 43,076
UNITED PARCEL SERVICE INC CL B -187 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 951 New 6,580
3M CO COM 3,355 47 1.41 21,249
ABBOTT LABS COM 1,546 -1 (0.06) 32,998


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