CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 15
Increased Positions 66
Decreased Positions 113
Positions with Activity 179
Sold Out Positions 12
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 7.63%
Conglomerates 0.46%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.34%
Energy 7.33%
Financial 13.31%
Healthcare 12.62%
Services 16.91%
Technology 15.34%
Transportation 3.54%
Utilities 6.6%

259 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,295 46 1.41 21,249
ABBOTT LABS COM 1,641 -1 (0.06) 32,998
ABBVIE INC COM 2,838 New 41,597
AFLAC INC COM 1,514 New 24,585
AGL RES INC COM 199 -7 (3.22) 4,210
ALLIANCE RES PARTNER L P UT LTD PART -220 Sold Out 0
ALLSTATE CORP COM 412 65 18.66 6,359
ALPHA NAT RES INC COM -4 Sold Out 0
ALTERA CORP COM 999 New 19,440
ALTRIA GROUP INC COM -247 Sold Out 0
AMERICAN BALANCED FD CL A 292 New 11,855
AMERICAN ELEC PWR INC COM 1,229 -85 (6.49) 22,536
AMERIGAS PARTNERS L P UNIT L P INT 230 -35 (13.05) 4,930
AMGEN INC COM 1,071 -118 (9.94) 6,931
ANALOG DEVICES INC COM 271 New 4,255
ANTHEM INC COM 7,905 -36 (0.45) 48,916
APPLE INC COM 19,720 -7 (0.03) 156,508
ASTRAZENECA PLC SPONSORED ADR 1,117 28 2.54 17,155
AT&T INC COM 2,902 70 2.45 81,496
ATHERSYS INC COM 12 New 10,000