CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 264
New Positions 14
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.1%
Conglomerates 0.4%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.22%
Energy 11.44%
Financial 11.5%
Healthcare 11.81%
Services 14.42%
Technology 14.33%
Transportation 4.22%
Utilities 8.37%

264 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,012 79 2.69 21,374
ABBOTT LABS COM 1,424 New 33,598
ABBVIE INC COM 2,352 -10 (0.41) 41,784
ACCESS MIDSTREAM PARTNERS L P UNIT 457 New 7,470
AFLAC INC COM 1,389 395 39.76 23,885
AGL RES INC COM 235 New 4,350
ALLIANCE RES PARTNER L P UT LTD PART 708 New 16,484
ALTERA CORP COM 693 167 31.73 20,570
ALTRIA GROUP INC COM 273 273 New 5,810
AMERICAN BALANCED FD CL A 286 New 11,364
AMERICAN EAGLE OUTFITTERS NEW COM -190 Sold Out 0
AMERICAN ELEC PWR INC COM 1,392 75 5.72 25,062
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 369 16 4.61 13,390
AMERIGAS PARTNERS L P UNIT L P INT 293 New 6,440
AMGEN INC COM 1,280 -32 (2.42) 8,881
ANALOG DEVICES INC COM 262 -65 (19.99) 5,605
APPLE INC COM 16,357 -769 (4.49) 159,632
ASTRAZENECA PLC SPONSORED ADR 1,165 -5 (0.44) 16,880
AT&T INC COM 2,705 4 .14 78,121
ATHERSYS INC COM 13 New 10,000


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