CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 264
New Positions 10
Increased Positions 48
Decreased Positions 128
Positions with Activity 176
Sold Out Positions 19
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 8.14%
Conglomerates 0.42%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.32%
Energy 9.97%
Financial 11.88%
Healthcare 12.61%
Services 14.69%
Technology 15.04%
Transportation 4.39%
Utilities 7.81%

264 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,531 -6 (0.16) 21,339
ABBOTT LABS COM 1,520 -27 (1.73) 33,018
ABBVIE INC COM 2,767 -62 (2.2) 40,864
ACCESS MIDSTREAM PARTNERS L P UNIT 339 -58 (14.59) 6,380
AFLAC INC COM 1,504 43 2.93 24,585
AGL RES INC COM 227 New 4,350
ALLIANCE RES PARTNER L P UT LTD PART 711 15 2.12 16,834
ALLSTATE CORP COM 228 228 New 3,264
ALTERA CORP COM 779 14 1.80 20,940
ALTRIA GROUP INC COM 294 New 5,810
AMERICAN BALANCED FD CL A 299 New 11,364
AMERICAN ELEC PWR INC COM 1,443 -58 (3.89) 24,087
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 276 New 13,390
AMERIGAS PARTNERS L P UNIT L P INT 305 New 6,440
AMGEN INC COM 1,396 -116 (7.66) 8,201
ANALOG DEVICES INC COM 241 -77 (24.09) 4,255
ANTHEM INC COM 6,234 -295 (4.51) 48,721
APPLE INC COM 17,821 -22 (0.13) 159,431
ASTRAZENECA PLC SPONSORED ADR 1,210 New 16,880
AT&T INC COM 2,681 60 2.30 79,921


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