CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 7
Increased Positions 52
Decreased Positions 126
Positions with Activity 178
Sold Out Positions 10
Total Mkt Value (in $ millions) 414

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 7.48%
Conglomerates 0.43%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.61%
Energy 6.97%
Financial 13.53%
Healthcare 13.06%
Services 17.36%
Technology 15.32%
Transportation 3.3%
Utilities 6.31%

254 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500 PORTFOLIO 240 -359 (59.89) 1,259
TEVA PHARMACEUTICAL INDS LTD ADR 2,129 New 29,564
FIDELITY PURITAN TR BALANCED FD 299 New 12,953
MARKET VECTORS ETF TR BIOTECH ETF -238 Sold Out 0
ROWE T PRICE SMALL-CAP VAL FD CAP STK 795 -17 (2.07) 17,492
AMERICAN BALANCED FD CL A 293 New 11,855
BROADCOM CORP CL A 773 New 15,225
CENTRAL FD CDA LTD CL A 470 New 45,145
COMCAST CORP NEW CL A 453 New 7,421
FACEBOOK INC CL A 253 New 2,690
GROWTH FD AMER INC CL A 310 New 6,921
INCOME FD AMER INC CL A 250 New 11,927
INTERSIL CORP CL A 197 New 17,320
MASTERCARD INC CL A 3,748 -69 (1.8) 39,703
ZOETIS INC CL A 318 -20 (5.86) 6,431
NIKE INC CL B 4,611 -202 (4.2) 41,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 926 New 6,580
3M CO COM 3,055 -105 (3.33) 20,542
ABBOTT LABS COM 1,668 -5 (0.3) 32,898
ABBVIE INC COM 2,931 47 1.62 42,272